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Depg Ltd

15469683

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 MAYFLOWER WAY, BEACONSFIELD, HP9 1UG
Incorporated 06/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Alan Coombs

director · Since 06/02/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul Woodhead

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Paul Woodhead

25–50% shares
25–50% votes
Appoint directors

English · England · Age 44

41, Mayflower Way, Beaconsfield, HP9 1UG

Notified 06/02/2024

Mr Robert Coombs

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

41 Mayflower Way, Beaconsfield, HP9 1UG

Notified 06/02/2024

CompanyRankvs 12819+ SIC 43999 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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12819Depg Ltd
65
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£264k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£435k

Current Liabilities

£271k

Fixed Assets

£171k

Debtors

£122k

13avg. employees

Tax at Year End

Corp tax£84k

Director Loans

Company owes directors£944

Balance Sheet

Intangible assets£19k
Assets less current liabilities£335k
Signed by Mr Paul Woodhead Mr Robert Coombs 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.60

Derived from filed accounts. Not audited figures.