Dearpark Limited
01724847
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 08/11/2021
INTERIOR DESIGNER
BRITISH · ENGLAND · Age 77
Also on 8 other boards
director · Since 28/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 8 other boards
Persons with Significant Control
Earlpower Ltd
Harben House, Harben Parade, London, NW3 6LH
Reg: 02488611 · England · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4398+ SIC 68320 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£300
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£996k
Fixed Assets
£581k
Debtors
£283k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | — |
| 2024 | 1.99 | — |
| 2023 | 1.61 | +£423k |
| 2022 | 1.28 | +£75k |
| 2021 | 1.17 | +£103k |
| 2020 | 1.10 | +£190k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.