£15k
−22%vs Mar 2024Active06528973Private limited companyLiverpool
DEEP IDEAS LTD
B76/10001
Summary
DEEP IDEAS LTD is an active private limited company (company number 06528973) incorporated on 10 March 2008, registered in Liverpool. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £15k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 22% on the prior period (£19k).
Peer position · net assets
By net assets it sits in the upper half of 97 comparable companies in Liverpool (median £565, upper quartile £31k).
02
Key dates
- Incorporated
- 10 March 200818 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £15k | — | — | £3,817 | — | — | 1 |
| 31 March 2024 | £19k | — | — | £4,573 | — | — | 1 |
Current ratio4.53Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £14,514 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 4.53 |
| +8 | EstablishedIncorporated 2008-03-10 (19 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Whitlow
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert James Dobson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 153 days
- Next accounts duein 70 days
- Accounts period endNet assets £15k · micro accounts
- Accounts period endNet assets £19k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- HOME LEISURE DIRECT LTDLiverpool · inc. Sept 2007
- LIVERPOOL BICYCLE LIMITEDNeston · inc. Feb 2009
- SPECIALIZED CONCEPT STORE (CHESTER) LIMITEDChester · inc. Oct 2006
- GEOFF BERRY LIMITEDBromborough · inc. Jul 2006
- AVOS WATERSPORTS DEN LIMITEDMaghull · inc. Feb 2006
- INTERNET MALT UK LTDBootle · inc. Jul 2005
All companies incorporated on 10 March 2008 · in Mar 2008.
09
Reminders for DEEP IDEAS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.