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D.I.P.T. Holdings Limited

05642536

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SIDNEY ROBINSON BUSINESS PARK, DERBY, DE24 8EH
Incorporated 01/12/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

70100
Activities of head offices

Officers

Isobel Sanders

secretary · Since 01/12/2005

BRITISH · Age 82

Mr Craig Kenneth Sanders

director · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Robert Bernard Sanders

director · Since 01/12/2005

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Project Greenline Limited

75–100% shares
75–100% votes

Sidney Robinson Business Park, Ascot Drive, Derby, DE24 8EH

Reg: 11979450 · England And Wales · Private Company Limited By Shares

Notified 10/07/2019

Former PSCs

Mrs Isobel Sanders

Ceased 10/07/2019

Mr Robert Bernard Sanders

Ceased 10/07/2019

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2013Registered 20/07/2013Satisfied 27/04/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2013Registered 20/07/2013Satisfied 27/04/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2012Registered 11/10/2012Satisfied 09/05/2022
charge
satisfied

SVENSKAHANDELSBANKEN AB (PUBL)

Created 13/12/2010Registered 23/12/2010Satisfied 27/04/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2010Registered 23/11/2010Satisfied 27/04/2022

CompanyRankvs 829+ SIC 70100 peers
71

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£131k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.1M

Current Liabilities

£92k

Fixed Assets

£339k

Debtors

£1.0M

Profit After Tax

£768k

69avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£89k

People Costs(2018)

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202411.49+£0
202318.20+£0£12k
202267.66+£0
202146.72+£0
202028.09+£0
20197.64+£6k
20183.27

Derived from filed accounts. Not audited figures.