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Dea Group Holdings Ltd

15529972

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

198 RIMROSE ROAD, BOOTLE, L20 4QS
Incorporated 28/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Edward Deary

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Toni Edward Deary

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Adam Deary

25–50% shares
25–50% votes

British · United Kingdom · Age 34

198, Rimrose Road, Bootle, L20 4QS

Notified 12/06/2025

Mr Toni Deary

25–50% shares
25–50% votes

British · England · Age 64

198, Rimrose Road, Bootle, L20 4QS

Notified 12/06/2025

Former PSCs

Mr Adam Edward Deary

Ceased 12/06/2025

Toni Deary

Ceased 12/06/2025

CompanyRankvs 34248+ SIC 64209 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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34248Dea Group Holdings Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Turnover

£382k

Annual revenue

Net Worth

-£33k

Balance sheet strength

Cash

£96k

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£413k

Current Liabilities

£391k

Fixed Assets

-£55k

Debtors

£311k

Cost of Sales

£214k

Gross Profit

£168k

Admin Expenses

£138k

Operating Profit

£37k

Profit After Tax

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Adam Deary 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06—

Derived from filed accounts. Not audited figures.