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Dhp11 Limited

03867040

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

The Barn Overlees, Barlow, Dronfield, S18 7SN
Incorporated 27/10/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Matthew Ian Bayes

director · Since 27/10/1999

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 55

Mr Derek William Hunter

secretary · Since 27/10/1999

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Derek William Hunter

director · Since 27/10/1999

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Matthew Ian Bayes

director · Since 27/10/1999

British · England · Age 55

Derek William Hunter

secretary · Since 27/10/1999

British

Derek William Hunter

director · Since 27/10/1999

British · England · Age 64

Former

Ashburton Registrars Limited

corporate nominee secretary · Resigned 27/10/1999

Ar Nominees Limited

corporate nominee director · Resigned 27/10/1999

Andrew David Keen

director · Resigned 31/01/2020

Persons with Significant Control

Mr Matthew Ian Bayes

25–50% shares

British · England · Age 55

The Barn Overlees, Dronfield, S18 7SN

Notified 07/10/2016

Mr Derek Hunter

50–75% shares
25–50% votes

English · England · Age 64

The Barn Overlees, Dronfield, S18 7SN

Notified 14/11/2023

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1The Barn Overlees
2026-07-23

THE BARN OVERLEES

post townDronfield
2026-07-23

DRONFIELD

officer appointedHUNTER, Derek William
2026-07-23
officer appointedBAYES, Matthew Ian
2026-07-23
officer appointedHUNTER, Derek William
2026-07-23

CompanyRankvs 27708+ SIC 62012 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£10k

Current Liabilities

£30k

Fixed Assets

£675

3avg. employees-1

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£4k
20240.90+£21k
20230.34

Derived from filed accounts. Not audited figures.