£681k
+13%vs Dec 2024Active12388633Private limited companyRugby
DEPONTI LTD
Significant control: Hendrikus Johannes Adrianus Kersten (75–100%), Alhobe Bv (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Deponti Ltd sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEPONTI LTD is an active private limited company (company number 12388633) incorporated on 6 January 2020, registered in Rugby. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 December 2025, showing net assets of £681k and cash of £74k, with 22 employees on average. Net assets rose 13% on the prior period (£600k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).
02
Ownership and control
- Mr Hendrikus Johannes Adrianus Kersten
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Alhobe Bv
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 January 20206 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 20 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£74k
+19%vs Dec 2024Not reported
22
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £681k | £74k | £236k | £431k | — | — | 22 |
| 31 December 2024 | £600k | £63k | £230k | — | — | — | 22 |
| 31 December 2023 | £253k | £5,723 | £208k | — | — | — | 13 |
Current ratio2.27Current assets ÷ creditors within one year
Cash per employee£3,379Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £680,690 at 31 December 2025
- Net assets up 10% or more on the prior period+13.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.27
- Cash at bank of £50,000 or moreCash £74,344
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 January 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £681k · small accounts
- Accounts period endNet assets £600k · small accounts
- Accounts period endNet assets £253k · small accounts
- Incorporated
08
Similar companies in Coventry
- HE XING INTERNATIONAL COMPANY LIMITEDKenilworth · inc. Dec 2019
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- STULOU LIMITEDCoventry · inc. Jan 2021
- BAISAI INTERNATIONAL LIMITEDWest Midlands · inc. Dec 2021
- FORMULEX LTDNuneaton · inc. Feb 2017
- KALSI ENERGY GROUP LIMITEDCoventry · inc. Feb 2023
All companies incorporated on 6 January 2020 · in Jan 2020.
09
Reminders for DEPONTI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.