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Departware Ltd

15537913

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

51 CHURCH ROAD, LONDON, NW4 4DU
Incorporated 03/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Norman Ralph Han

director · Since 03/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mrs Beverley Pell

director · Since 03/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Sentware Ltd

75–100% shares
75–100% votes
Appoint directors

51, Church Road, London, NW4 4DU

Reg: 02311888 · Companies House · Limited Company

Notified 03/03/2024

Charges2 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 23/10/2024Registered 25/10/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 23/10/2024Registered 25/10/2024

CompanyRankvs 109477+ SIC 68100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 38.09× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity20/20 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.

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

-£91k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£87k

Current Liabilities

£2k

Fixed Assets

£1.2M

Debtors

£51k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Norman Han 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202438.09

Derived from filed accounts. Not audited figures.