Deeside Spv Ltd
14730457
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 14/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 28/08/2024
FUND MANAGER
FRENCH · FRANCE · Age 44
Also on 12 other boards
director · Since 28/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Deeside Holding Ltd
35, Ballards Lane, London, N3 1XW
Reg: 15422495 · England Companies Register · Private Limited Company
Notified 28/08/2024
Former PSCs
Mr Macdonald Gouveia Andrade
Ceased 28/08/2024
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY TRUSTEE
CompanyRankvs 11860+ SIC 35110 peers44
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£43k
Balance sheet strength
Cash
£652k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.4M
Current Liabilities
£94k
Fixed Assets
£32.8M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 26.00 |
Derived from filed accounts. Not audited figures.