# DEPONTI LTD (12388633)

> 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.

- Status: Active
- Incorporated: 2020-01-06
- Registered office: Rugby, CV21 1PB
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £681k | £74k | £236k | £431k | — | — | 22 |
| 2024-12-31 | £600k | £63k | £230k | — | — | — | 22 |
| 2023-12-31 | £253k | £5,723 | £208k | — | — | — | 13 |

current ratio 2.27; net assets trend rising; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 2.27
- Cash at bank of £50,000 or more: Cash £74,344
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 January 2020

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

## Persons with significant control

- Mr Hendrikus Johannes Adrianus Kersten — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-06
- Alhobe Bv (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-12-18

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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/12388633
HTML: https://firmoscan.com/company/12388633-deponti-ltd