Company Overview
Aware Defeat Depression is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 07 February 1996, so this is a well established company. Aware Defeat Depression has been in business for 30 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Crawford Square 2 Crawford Square, Derry, Londonderry, BT48 7HR
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Companies House Data
Company NameAWARE DEFEAT DEPRESSION
Company NumberNI030447
Registered Office Address2 Crawford Square 2 Crawford Square
 Derry
 BT48 7HR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Previous Company NameChanged Date
AWARE DEFEAT DEPRESSION LIMITED20 Dec 2010
Directors & Members
Show Resigned
Josephine Deehan - Director
(Irish, 71 years old, born November 1955)
Appointed 18 January 2020
 Active
Marianne Downing - Director
(Northern Irish, 33 years old, born June 1993)
Appointed 09 February 2023
 Active
Rachael Lees - Director
(Irish, 36 years old, born March 1990)
Appointed 26 November 2024
 Active
Joseph Mahon - Director
(Irish, 75 years old, born June 1951)
Appointed 21 October 2020
 Active
Bernard Mc Ananey - Director
(Northern Irish, 72 years old, born October 1954)
Appointed 02 July 2016
 Active
Secretaries
Show Resigned
Joseph Mahon - Secretary
Appointed 22 November 2021
 Active
Other Company Directorships
Josephine Deehan
GP FEDERATION SUPPORT UNIT WESTERN C.I.C.
OMAGH ENTERPRISE COMPANY LIMITED
SOUTH WEST GP FEDERATION C.I.C.
Marianne Downing
No companies found
Rachael Lees
No companies found
Joseph Mahon
No companies found
Bernard Mc Ananey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Confirmation statement made on 13 January 2025 with no updates
Appointment of Ms Rachael Lees as a director on 26 November 2024
Appointment of Mr Thomas Anthony Monteith as a director on 26 November 2024
Termination of appointment of Owen Michael Crilly as a director on 12 September 2024
Termination of appointment of John Christopher Sharkey as a director on 12 September 2024
Termination of appointment of Patrick Mc Keon as a director on 12 September 2024
Appointment of Ms Sophy Elizabeth Mc Farlane as a director on 30 April 2024
Appointment of Dr John Christopher Sharkey as a director on 30 April 2024
Termination of appointment of Maria Agnes Ann Kee as a director on 30 April 2024
Confirmation statement made on 13 January 2024 with no updates
Termination of appointment of Nicola Naughton as a director on 17 October 2023
Appointment of Ms Alexandra Murdock as a director on 27 September 2023
Registered office address changed from 15 Queen Street Queen Street Londonderry BT48 7EQ Northern Ireland to 2 Crawford Square 2 Crawford Square Derry Londonderry BT48 7HR on 29 September 2023
Termination of appointment of Malachai George O Hara as a director on 27 September 2023
Memorandum and Articles of Association
Termination of appointment of Jarlath Mc Creanor as a director on 21 February 2023
Appointment of Ms Marianne Claire Downing as a director on 9 February 2023
Appointment of Mr Robert Alan Robinson as a director on 9 February 2023
Appointment of Mrs Nicola Naughton as a director on 9 February 2023
Confirmation statement made on 13 January 2023 with no updates
Termination of appointment of Linda Megahey as a director on 13 August 2022
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