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Dhp11 Limited

03867040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BARN OVERLEES, DRONFIELD, S18 7SN
Incorporated 27/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Derek William Hunter

secretary · Since 27/10/1999

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Matthew Ian Bayes

director · Since 27/10/1999

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 55

Mr Derek William Hunter

director · Since 27/10/1999

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

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

CompanyRankvs 27806+ 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-£37k
20220.46-£78k
20211.68-£40k
20204.45+£50k
20191.76

Derived from filed accounts. Not audited figures.