Company Overview
The It Depot Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 September 1998, so this is a well established company. The It Depot Limited has been in business for 27 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6A Lyons Farm Estate, Lyons Road Slinfold, Horsham, West Sussex, RH13 0QP
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 NameTHE IT DEPOT LIMITED
Company Number03640845
Registered Office Address6a Lyons Farm Estate
 Lyons Road Slinfold
 RH13 0QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Paul Comyn - Director
(Irish, 71 years old, born April 1955)
Appointed 02 February 2012
 Active
Jeffrey Meers - Director
(British, 73 years old, born February 1953)
Appointed 02 February 2012
 Active
Stephen Woods - Director
(British, 64 years old, born January 1962)
Appointed 08 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Comyn
ALPHACARDS LIMITED
BANKSIDE CONSULTANTS LIMITED
BEAT MEDIA GROUP LIMITED
BIZ FD LIMITED
CHARLES ELPHICK LIMITED
EFFECTIVE FINANCE LIMITED
ETHNIC MEDIA GROUP LIMITED
GPG MEDIA LIMITED
HARLEYSTON LIMITED
KENT REGIONAL NEWSPAPERS LIMITED
LONDON AND WESTMINSTER NEWSPAPERS LIMITED
LONDON NEWSPAPER GROUP LIMITED
MEILIN LIMITED
PITCHCOM LIMITED
PITCHCOM.COM LIMITED
REDE DESIGN LIMITED
RELIANT DISTRIBUTORS LIMITED
SCENE MAGAZINES LIMITED
SCENE NEWSPAPERS LIMITED
SCENE PRINTING (MIDLANDS) LIMITED
SCENE PRINTING WEB OFFSET LIMITED
THE ADSCENE GROUP LIMITED
TOXIMET LIMITED
WATCHWORD PUBLISHERS LIMITED
WELSHPOOL WEB-OFFSET CO. LIMITED
Jeffrey Meers
BODYTHERM LIMITED
CARKOON LTD
COOL TECHNOLOGIES LIMITED
COOLCAP LIMITED
EMERGENCY AUTOCALL LIMITED
HALO EMERGENCY SERVICES LIMITED
HALO EQUESTRIAN LIMITED
HALO EXTREME SPORTS LIMITED
HALO F1 LIMITED
HALO MILITARY LIMITED
HALO MOTORCYCLE HELMETS LIMITED
PINPOINT EMS LTD
PITCHCOM LIMITED
PITCHCOM.COM LIMITED
RUXLEY MEWS (CLAYGATE) MANAGEMENT COMPANY LIMITED
SAFETY TECHNOLOGY INNOVATION LTD
SAMSTAX LTD
TAX WITHOUT TEARS LTD
THERMAHELM LTD
Stephen Woods
INTERCLUBZ LIMITED
NET ACTIVATE.COM LIMITED
PITCHCOM LIMITED
PITCHCOM.COM LIMITED
SOLARSOFT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 136 136 279
Creditors Due Within One Year 939,965 939,965 940,082
Working Cap -939,829 -939,829 -939,803
Total Assets Less Current Liabilities -939,829 -939,829 -939,803
Long-term Liabilities 1,879 1,879 1,305
Net Assets -941,708 -941,708 -941,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -941,708 -941,708 -941,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 691150.7% 691150.7% 336947.0%
Net Current Assets Liabilities -691050.7% -691050.7% -336847.0%
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 -692432.4% -692432.4% -337314.7%
Capital Employed - - -
Total Assets Less Current Liabilities -691050.7% -691050.7% -336847.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 136 136 279
Debt 941,844 941,844 941,387
Net Assets/Debt -941,708 -941,708 -941,108

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 RH13 0QP
DAC HEALTHCARE LIMITED
6A LYONS ROAD ESTATE, LYONS ROAD, SLINFOLD, HORSHAM, WEST SUSSEX, RH13 0QP
PROCURE CON LIMITED
6A LYONS FARM ESTATE, LYONS ROAD, SLINFOLD, HORSHAM, WEST SUSSEX, RH13 0QP
DIZON HEALTHCARE LIMITED
6A LYONS FARM ESTATE, LYONS ROAD, SLINFOLD, HORSHAM, WEST SUSSEX, RH13 0QP
N S R ASSOCIATES LIMITED
6a Lyons Farm Estate, Lyons Road, Slinfold, Horsham, West Sussex, RH13 0QP
LEYSO HEALTHCARE SERVICES LIMITED
8 Nye Close,, Broadbridge Heath, Horsham, West Sussex, RH13 0QP
PDW AVIATION CONSULTING LIMITED
6a Lyons Farm Estate, Lyons Road, Slinfold, Horsham, West Sussex, RH13 0QP
ARENAS HEALTHCARE SERVICES LIMITED
6A LYONS FARM ESTATE, LYONS ROAD, SLINFOLD, HORSHAM, WEST SUSSEX, RH13 0QP
MALTMAN COSHAM LIMITED
The Chocolate Factory, Keynsham, Bristol, RH13 0QP
MAYELE HEALTHCARE SERVICES LIMITED
11 ALL SAINTS CLOSE, LUTON, BEDFORDSHIRE, RH13 0QP
TRINIDAD HEALTHCARE LIMITED
6a Lyons Farm Estate, Lyons Road, Slinfold, Horsham, West Sussex, RH13 0QP
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Amended micro company accounts made up to 31 December 2024
Director's details changed for Mr Stephen Robert Woods on 27 April 2022
Director's details changed for Mr Stephen Robert Woods on 27 April 2022
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Registered office address changed from Unit 3, 164-170 High Street Crowthorne RG45 7AT England to 6a Lyons Farm Estate Lyons Road Slinfold Horsham West Sussex RH13 0QP on 25 September 2023
Confirmation statement made on 30 September 2022 with no updates
Registered office address changed from 121 Albert Street Fleet Hampshire GU51 3SR to Unit 3, 164-170 High Street Crowthorne RG45 7AT on 13 October 2022
Confirmation statement made on 30 September 2021 with updates
Confirmation statement made on 30 September 2020 with updates
Director's details changed for Mr Paul Fergus Comyn on 1 September 2020
Confirmation statement made on 30 September 2019 with updates
Confirmation statement made on 30 September 2018 with updates
Termination of appointment of Nigel Anthony Tobin as a director on 3 May 2018
Confirmation statement made on 30 September 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free