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Departmental Ltd

15748967

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O L&C LLP CITY BRIDGE HOUSE, LONDON, SE1 1RU
Incorporated 29/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Matthew John Herbert

director · Since 29/05/2024

MUSICIAN

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Karen Sutton

secretary · Since 16/10/2024

Persons with Significant Control

Instrumental Limited

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

Little Grays Farm, North Stream, Canterbury, CT3 4EL

Reg: 05065865 · Companies House · Ltd

Notified 29/05/2024

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/10/2024Registered 14/10/2024

CompanyRankvs 300531+ SIC 68209 peers
15

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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300531Departmental Ltd
25
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£2k

Current Liabilities

£179k

Fixed Assets

£451k

0avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01—

Derived from filed accounts. Not audited figures.