D.P. & M. Construction Limited
01882928
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christopher Culliney
British · England · Age 58
Unit 3 Chesham Ind. Est., Bury, BL9 6EN
Notified 06/04/2016
Mrs Joanne Anastasia Culliney
British · England · Age 59
Unit 3 Chesham Ind. Est., Bury, BL9 6EN
Notified 06/04/2016
CompanyRankvs 1772+ SIC 43999 peers84
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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 31/07/2025
Turnover
£294k
Annual revenue
Net Worth
£119k
Balance sheet strength
Cash
£107k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£135k
Working capital
Current Assets
£169k
Current Liabilities
£34k
Fixed Assets
£12k
Debtors
£57k
Cost of Sales
£209k
Gross Profit
£85k
Admin Expenses
£82k
Operating Profit
£4k
Profit After Tax
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | -£56k |
| 2024 | 6.92 | -£61k |
| 2023 | 4.34 | -£34k |
| 2022 | 4.95 | -£11k |
| 2021 | 2.32 | -£33k |
| 2020 | 3.40 | +£1k |
| 2019 | 2.88 | +£17k |
| 2018 | 3.31 | — |
Derived from filed accounts. Not audited figures.