Company Number: 12993979

Analysis Date: 2025-07-20 14:41 UTC

1. Risk Rating: LOW
   DEPOZ LIMITED demonstrates a stable financial position with consistent net current assets and net assets over the last four years. The company maintains low current liabilities relative to current assets, indicating a solid liquidity profile. There are no overdue filings or indications of regulatory non-compliance.

2. Key Concerns:

• Limited financial disclosure due to micro-entity reporting means detailed profitability and cash flow data are unavailable, restricting comprehensive risk assessment.
• The company’s modest scale and micro-entity status could imply limited operational diversification, which may pose risks if market conditions deteriorate.
• Absence of disclosed persons with significant control (PSC) could warrant verification to ensure transparency and proper governance.

3. Positive Indicators:

• Consistent positive net current assets (£82,846 in 2023) and net assets over four years suggest good working capital management and solvency.
• No overdue accounts or confirmation statements, indicating sound compliance with statutory filing requirements.
• Stability in workforce size (average 3 employees) suggests controlled operational scale without sudden changes that could disrupt business continuity.
• The director has been in place since company inception with no reported disqualifications or governance issues.

4. Due Diligence Notes:

• Review detailed management accounts or cash flow statements if available, to assess profitability and cash generation beyond balance sheet strength.
• Confirm identity and control structure regarding Persons with Significant Control to validate governance and ownership transparency.
• Investigate business model sustainability given the wholesale clothing and footwear market sector and company’s small scale.
• Verify any off-balance-sheet liabilities or contingent risks not captured in micro-entity filings.