Firmoscan
Active07524508Private limited companyHenley-In-Arden

DEPOTNET LTD

C62/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DEPOTNET LTD is an active private limited company (company number 07524508) incorporated on 10 February 2011, registered in Henley-In-Arden. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.05m and cash of £626k, with 50 employees on average. Net assets fell 60% on the prior period (£2.65m).

Peer position · net assets

By net assets it sits in the top quarter of 2,803 comparable companies in Birmingham (median £4,094, upper quartile £39k).

02

Key dates

Incorporated
10 February 201115 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
24 February 2027in 125 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£1.05m
−60%vs Dec 2023
Cash at bank
£626k
−71%vs Dec 2023
Turnover
Not reported
Employees
50
+16%vs Dec 2023
Net assets
£1.05m
Cash at bank
£626k
Average employees
50
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£1.05m£626k£1.76m£1.51m——50
31 December 2023£2.65m£2.17m£1.21m£1.01m——43
Current ratio1.58Comfortable
Cash per employee£13kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
62 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,052,431 at 2024-12-31
−8Net assets falling-60.3% vs prior period
+8Comfortable liquidityCurrent ratio 1.58
+4Cash reservesCash £625,698
+8EstablishedIncorporated 2011-02-10 (16 years)
−10Accounts overdueDue 2026-09-30
62Score, grade C

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

1 active · 3 other
  • Bluebird It Limited
    corporate entity, United Kingdom · since 6 April 2016
    • owns 75–100% of shares
  • Mr Darren John Bridge
    Individual · since 6 April 2016 · ceased 6 April 2016
    • has significant influence or control
  • Mrs Holly Victoria Wingfield
    Individual · since 6 April 2016 · ceased 6 April 2016
    • has significant influence or control
  • Mr Philip John Preston
    Individual · since 12 October 2018 · ceased 12 October 2018
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 125 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £1.05m · small accounts
  4. Accounts period endNet assets £2.65m · small accounts
  5. Incorporated
08

Similar companies in Birmingham

Same activity (information technology consultancy activities), closest in incorporation date

All companies incorporated on 10 February 2011 · in Feb 2011.

09

Reminders for DEPOTNET LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.