Dps Tableware Limited
04169373
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2024
WAREHOUSE & LOGISTICS DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Porcelite Vitrified Hotelware Limited
Opal Way, Opal Way, Stone, ST15 0SS
Reg: 05728414 · England And Wales · Limited
Notified 06/04/2016
Former PSCs
Mr Arthur Langford Macleod Bate
Ceased 14/03/2017
Charges6 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
CLYDESDALE BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1504+ SIC 46900 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£15.7M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£210k
Cash in the bank
Profit Before Tax
£767k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£8.3M
Current Liabilities
£4.3M
Fixed Assets
£213k
Debtors
£2.7M
Cost of Sales
£12.1M
Gross Profit
£3.6M
Admin Expenses
£2.8M
Operating Profit
£767k
Profit After Tax
£572k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£572k |
| 2024 | 1.72 | +£525k |
| 2023 | 1.54 | +£282k |
| 2022 | 1.53 | +£401k |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.