# DEP IA1 LTD (11085009)

> DEP IA1 LTD is an active private limited company (company number 11085009) incorporated on 28 November 2017, registered in Ascot. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 28 February 2025, showing net assets of £6.32m and cash of £39, with 1 employee on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2017-11-28
- Registered office: Ascot, SL5 7DS
- SIC 35110: Production of electricity
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2026-12-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 61 comparable companies in Reading (median £21k, upper quartile £453k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6.32m | £39 | £4.80m | £134k | — | — | 1 |
| 2024-02-29 | £6.32m | £39 | £4.77m | £101k | — | — | 2 |

current ratio 35.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,319,559 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 35.96
- Incorporated five or more years ago: Incorporated 28 November 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Steven Jonathan O'Hare — owns 75–100% of shares; holds 25–50% of voting rights, since 2019-12-16
- Hm Hub Ltd (corporate-entity) — holds 25–50% of voting rights, since 2024-01-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11085009
HTML: https://firmoscan.com/company/11085009-dep-ia1-ltd