Company Overview
Deps Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 December 2017, so this is a well established company. Deps Group Limited has been in business for 8 years and 3 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eastfield Industrial Estate Salter Road, Scarborough, North Yorkshire, YO11 3DU
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Companies House Data
Company NameDEPS GROUP LIMITED
Company Number11113613
Registered Office AddressEastfield Industrial Estate Salter Road
 Scarborough
 YO11 3DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date12/01/2019
Previous Company NameChanged Date
DEPS BIDCO LIMITED05 Oct 2018
Directors & Members
Show Resigned
Mauro Biagioni - Director
(British, 48 years old, born February 1978)
Appointed 16 June 2023
 Active
Gavin Hepburn - Director
(British, 52 years old, born January 1974)
Appointed 25 April 2023
 Active
Andrew Marr - Director
(British, 53 years old, born May 1973)
Appointed 02 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mauro Biagioni
DALE ERSKINE POWER SOLUTIONS LIMITED
DALE POWER SOLUTIONS LIMITED
DEPS HOLDINGS LIMITED
EASBY GROUP BIDCO LIMITED
EASBY GROUP MIDCO LIMITED
EASBY GROUP TOPCO LIMITED
GRAZA LIMITED
JOPHIA BIAGIONI LIMITED
MONUMENT NICHOLAS LLP
NA BIDCO LIMITED
NA MIDCO 2 LIMITED
NA MIDCO LIMITED
NA SPV LIMITED
NA TOPCO LIMITED
NORTHERN VCT MANAGERS LIMITED
NORTHERN VENTURE MANAGERS LIMITED
NV1 CP LIMITED
NV1 GP LIMITED
NV2 CP LIMITED
NV2 NOMINEE LIMITED
NV3 CP LIMITED
NVM GROUP LIMITED
NVM MEMBER 1 LIMITED
NVM MEMBER 2 LIMITED
NVM NOMINEES LIMITED
NVM PE LIMITED
NVM PRIVATE EQUITY LLP
PROJECT GOSFORTH LIMITED
PROJECT JORVIK MIDCO LIMITED
PROJECT JORVIK TOPCO LIMITED
PROJECT NVM EBT LIMITED
PROJECT NVM LIMITED
VEL GROUP BIDCO LIMITED
VEL GROUP TOPCO LIMITED
Gavin Hepburn
ASSOCIATION OF MANUFACTURERS OF POWER GENERATING SYSTEMS (AMPS)
DALE ERSKINE POWER SOLUTIONS LIMITED
DALE POWER SOLUTIONS LIMITED
DEPS HOLDINGS LIMITED
PERIMETER SECURITY SUPPLIERS ASSOCIATION
Andrew Marr
DALE ERSKINE POWER SOLUTIONS LIMITED
DALE POWER SOLUTIONS LIMITED
DEPS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,336 10,336 10,336
Current Assets 424 424 423
Creditors Due Within One Year 6,095 6,095 6,066
Working Cap -5,671 -5,671 -5,643
Total Assets Less Current Liabilities 4,665 4,665 4,693
Long-term Liabilities 12,692 12,692 11,822
Net Assets -8,027 -8,027 -7,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,027 -8,027 -7,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 96.1%
Stocks Inventory - - -
Debtors 3.9% 3.9% 3.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 3.9% 3.9% 3.9%
Creditors Due Within One Year 56.6% 56.6% 56.4%
Net Current Assets Liabilities -52.7% -52.7% -52.4%
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 -74.6% -74.6% -66.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 43.4% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.6 0.6 0.6
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-Dec-2022 31-Dec-2021
Assets 10,760 10,760 10,759
Debt 18,787 18,787 17,888
Net Assets/Debt -8,027 -8,027 -7,129

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 YO11 3DU
DALE ERSKINE POWER SOLUTIONS LIMITED
EASTFIELD INDUSTRIAL ESTATE, SALTER ROAD, SCARBOROUGH, NORTH YORKSHIRE, YO11 3DU
DALE POWER SOLUTIONS LIMITED
SALTER ROAD, EASTFIELD INDUSTRIAL ESTATE, SCARBOROUGH, YO11 3DU
Document Filings
Confirmation statement made on 14 December 2025 with no updates
Registration of charge 111136130007, created on 5 December 2025
Satisfaction of charge 111136130004 in full
Satisfaction of charge 111136130005 in full
Registration of charge 111136130006, created on 4 December 2025
Confirmation statement made on 14 December 2024 with no updates
Registration of charge 111136130005, created on 8 April 2024
Confirmation statement made on 14 December 2023 with no updates
Termination of appointment of James Vaughan Arrowsmith as a director on 16 June 2023
Appointment of Mr Mauro Andrea Biagioni as a director on 16 June 2023
Appointment of Mr Gavin Lewis Hepburn as a director on 25 April 2023
Confirmation statement made on 14 December 2022 with no updates
Termination of appointment of Denzil Lee as a director on 23 November 2022
Confirmation statement made on 14 December 2021 with no updates
Satisfaction of charge 111136130001 in full
Registration of charge 111136130004, created on 7 April 2021
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Termination of appointment of Timothy John Wilkins as a director on 13 September 2019
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