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D M P Systems Limited

03502345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EASTER HOUSE, NORTHUMBERLAND, NE19 2BN
Incorporated 02/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

David Preece

director · Since 02/02/1998

SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 56

Jacqueline Preece

secretary · Since 17/04/2015

Persons with Significant Control

Mrs Jacqueline Preece

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Easter House, Northumberland, NE19 2BN

Notified 06/04/2016

Mr David Mark Preece

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Easter House, Northumberland, NE19 2BN

Notified 06/04/2016

CompanyRankvs 18106+ SIC 62012 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£54k

Current Liabilities

£49k

Fixed Assets

£2k

0avg. employees-2

Tax at Year End(2017)

Corp tax£15k

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£143
20241.17
20231.28
20221.41
20211.03
20200.96
20190.97
20171.00

Derived from filed accounts. Not audited figures.