Company Overview
Depotnet Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 February 2011, so this is a well established company. Depotnet Ltd has been in business for 15 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Stockton House, 95A High Street, Henley In Arden, Warwickshire, B95 5AT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDEPOTNET LTD
Company Number07524508
Registered Office AddressStockton House
 95a High Street
 B95 5AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Darren Bridge - Director
(British, 55 years old, born October 1971)
Appointed 11 August 2016
 Active
Scott Saklad - Director
(American, 54 years old, born May 1972)
Appointed 18 August 2023
 Active
Holly Wingfield - Director
(English, 51 years old, born March 1975)
Appointed 10 February 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Bridge
ABS COMMERCIAL SOLUTIONS LIMITED
ASSIST FACILITIES LIMITED
ASSIST MANAGED SERVICES LIMITED
ASSIST SOLUTIONS GROUP LIMITED
ASSIST SUPPORT GROUP LIMITED
BLUEBIRD IT LIMITED
SUPPORT SERVICE SOLUTIONS LTD
Scott Saklad
4SIGHT SPORT & LEISURE LTD
AMT-SYBEX LIMITED
APPSTATION LIMITED
BLUEBIRD IT LIMITED
BLUESTAR SOFTWARE LIMITED
CONTRONICS (HOLDINGS) LIMITED
CONTRONICS LIMITED
CORPORATE SOFTWARE AND ASSET MANAGEMENT LTD.
EVERFIELD MIDCO LTD
EVERFIELD UK LTD
FASHIONMASTER LIMITED
FITFACTORY TECHNOLOGY LTD
FITRONICS LIMITED
FORDMAN SYSTEMS LIMITED
GLADSTONE EDUCATION LIMITED
GLADSTONE MRM LIMITED
GREEN 4 SOLUTIONS LIMITED
INTERCHANGE COMMUNICATIONS LIMITED
JONAS COLLECTIONS AND RECOVERY LIMITED
JONAS EVENT TECHNOLOGY LIMITED
JONAS SPORTS LIMITED
LONDON AND ZURICH FINANCE LIMITED
MARRAKECH ( U.K.) LIMITED
MCR SYSTEMS LIMITED
MOTION SOFTWARE LIMITED
MYKNOWLEDGEMAP LIMITED
PAYGATE PAYMENT SOLUTIONS LIMITED
PAYGATE SOLUTIONS LIMITED
SALON SOFTWARE SOLUTIONS LIMITED
TRADE INTERCHANGE LIMITED
TUCASI LIMITED
UNIWARE SYSTEMS LIMITED
VESTA MERCHANT SERVICES LIMITED
VESTA SOFTWARE GROUP LIMITED
Holly Wingfield
BIG FAT OWL LTD
BLUEBIRD IT LIMITED
E-RSVP LIMITED
STRATA HIGHWAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 298,537 298,537 332,524
Current Assets 1,926,495 1,926,495 979,751
Creditors Due Within One Year 776,856 776,856 437,952
Working Cap 1,149,639 1,149,639 541,799
Total Assets Less Current Liabilities 1,448,176 1,448,176 874,323
Long-term Liabilities 23,333 23,333 33,333
Net Assets 1,424,843 1,424,843 840,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,424,843 1,424,843 840,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 25.3%
Stocks Inventory - - -
Debtors 33.2% 33.2% 48.0%
Cash Bank In Hand 53.4% 53.4% 26.7%
Current Assets 86.6% 86.6% 74.7%
Creditors Due Within One Year 34.9% 34.9% 33.4%
Net Current Assets Liabilities 51.7% 51.7% 41.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.0% 64.0% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 2.8 2.8 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 2,225,032 2,225,032 1,312,275
Debt 800,189 800,189 471,285
Net Assets/Debt 1,424,843 1,424,843 840,990

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B95 5AT
BOBILL LIMITED
San Restaurant, 71a High Street, Henley-In-Arden, B95 5AT
KINGSTON MEWS (HENLEY-IN-ARDEN) MANAGEMENT COMPANY LIMITED
ESTATE HOUSE, EVESHAM STREET, REDDITCH, WORCS, B95 5AT
E-RSVP LIMITED
Stockton House, 95a High Street, Henley In Arden, Warwickshire, B95 5AT
T BEST TIMES LIMITED
C/O Sans Restaurant, 71a High Street, Henley-In-Arden, Warwickshire, B95 5AT
THE THREE TUNS PUB LIMITED
NELSON HOUSE, 2 HAMILTON TERRACE, LEAMINGTON SPA, B95 5AT
BIG FAT OWL LTD
Stockton House, 95a High Street, Henley In Arden, Warwickshire, B95 5AT
BLUEBIRD IT LIMITED
52 HIGH STREET, HENLEY-IN-ARDEN, WARWICKSHIRE, B95 5AT
Q BEST AWARD LIMITED
C/O Sans Restaurant 71a High Street, Warwickshire, Henley-In-Arden, West Midlands, B95 5AT
THE BUTCHERS' SOCIAL LIMITED
UNIT 4 & 6 HARRIS BUSINESS PARK, HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B95 5AT
COOKIE PUBS LIMITED
Trinity House, 28-30 Blucher Street, Birmingham, West Midlands, B95 5AT
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Registration of charge 075245080005, created on 10 November 2025
Confirmation statement made on 30 September 2025 with no updates
Registered office address changed from C/O Holly Wingfield Stockton House 95a High Street Henley in Arden Warwickshire B95 5AT to 52 High Street Henley-in-Arden Warwickshire B95 5AN on 6 August 2025
Change of details for Bluebird It Limited as a person with significant control on 5 August 2025
Registration of charge 075245080004, created on 6 May 2025
Amended accounts for a small company made up to 31 December 2023
Resolutions
Memorandum and Articles of Association
Registration of charge 075245080003, created on 28 January 2025
Confirmation statement made on 30 September 2024 with no updates
Registration of charge 075245080002, created on 23 September 2024
Cessation of Philip John Preston as a person with significant control on 12 October 2018
Cessation of Holly Victoria Wingfield as a person with significant control on 6 April 2016
Cessation of Darren John Bridge as a person with significant control on 6 April 2016
Current accounting period shortened from 31 March 2024 to 31 December 2023
Confirmation statement made on 30 September 2023 with no updates
Appointment of Mr Scott Ryan Saklad as a director on 18 August 2023
Termination of appointment of Philip John Preston as a director on 18 August 2023
Satisfaction of charge 075245080001 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free