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Dps Designs Limited

05197878

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DPS DESIGNS LTD, COLEFORD, GL16 8RD
Incorporated 05/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Mandy Nicola Down

secretary · Since 05/08/2004

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Gerald Leighton Down

director · Since 05/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Mandy Nicola Down

director · Since 05/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Dps Holdings Group Limited

75–100% shares
75–100% votes

Cupola Close, Mushet Industrial Park, Coleford, GL16 8RD

Reg: 16242017 · England And Wales · Private Company Limited By Shares

Notified 01/04/2025

Former PSCs

Mrs Mandy Nicola Down

Ceased 14/04/2023

Mr Gerald Leighton Down

Ceased 13/01/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/03/2005Registered 05/03/2005Satisfied 14/03/2018

CompanyRankvs 374+ SIC 32990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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374Dps Designs Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£2.8M

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£511k

Fixed Assets

£871k

Debtors

£1.6M

34avg. employees-7

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mrs M N Down 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19-£88k
20246.70-£158k
20233.93+£279k
20225.07+£508k
20217.44—

Derived from filed accounts. Not audited figures.