D.I.P.T. Limited
01378621
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 14/08/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 01/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 20/08/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
D.I.P.T. Holdings Limited
Sidney Robinson Business Park, Ascot Drive, Derby, DE24 8EH
Reg: 05642536 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
INVESTORS IN INDUSTRY PLC
BARCLAYS BANK PLC
I. C. F. C. LTD
CompanyRankvs 881+ SIC 33120 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£809k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£5.8M
Current Liabilities
£7.1M
Fixed Assets
£2.1M
Debtors
£503k
Profit After Tax
£725k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | +£14k |
| 2023 | 0.85 | -£65k |
| 2022 | 0.92 | +£39k |
| 2021 | 0.98 | -£104k |
| 2020 | 1.16 | +£3k |
| 2019 | 1.21 | -£389k |
| 2018 | 1.46 | +£4k |
| 2017 | 1.52 | — |
Derived from filed accounts. Not audited figures.