−£135k
vs Feb 202401
Summary
DISK DEPOT LIMITED is an active private limited company (company number SC263125) incorporated on 9 February 2004. Its registered activity is retail sale of computers, peripheral units and software in specialised stores (SIC 47410). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£135k and cash of £17k, with 5 employees on average. Net assets fell 11% on the prior period (−£122k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,900 comparable companies in the UK (median £1,350, upper quartile £21k).
02
Key dates
- Incorporated
- 9 February 200422 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47410
- Retail sale of computers, peripheral units and software in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
+14%vs Feb 2024Not reported
5
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£135k | £17k | — | £196k | — | — | 5 |
| 29 February 2024 | −£122k | £15k | — | £198k | — | — | 5 |
Current ratio0.33Current liabilities exceed current assets
Cash per employee£3,347Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-134,761 at 2025-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.33 |
| +8 | EstablishedIncorporated 2004-02-09 (23 years) |
| 35 | Score, grade D |
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 Nicholas Findlater
- owns 75–100% of shares
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 124 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £135k · small accounts
- Accounts period endNet liabilities £122k · small accounts
- Incorporated
08
Similar companies in Dundee
- ETERNITY BUSINESS SERVICES LTDMontrose · inc. Sept 2014
- FORFAR COMPUTER REPAIRS LIMITEDKirriemuir · inc. Aug 2017
- YARD'S GAMES LIMITEDArbroath · inc. Jan 2018
- PC LAB LTDNewport-On-Tay · inc. May 2019
- REPAIR SUPPLY LTDDundee · inc. May 2020
- TECH REPAIRS TAYSIDE LTDDundee · inc. Apr 2021
All companies incorporated on 9 February 2004 · in Feb 2004.
09
Reminders for DISK DEPOT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.