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D.I.P.P. Limited

06049291

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHADWELL HOUSE, TUNBRIDGE WELLS, TN4 8TW
Incorporated 11/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Michael Bar

director · Since 14/02/2007

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 51

Mr Daren Paradise

director · Since 14/02/2007

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mr Daren Paradise

secretary · Since 01/06/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Paul Bar

Significant control

British · England · Age 51

Shadwell House, Tunbridge Wells, TN4 8TW

Notified 11/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 15/01/2008
charge
outstanding

HSBC BANK PLC

Created 12/04/2007Registered 24/04/2007

CompanyRankvs 22090+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£232k

Balance sheet strength

Cash

£531

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£116k

Current Liabilities

£9k

Fixed Assets

£481k

Debtors

£115k

Profit After Tax

£25k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.20+£25k
20242.71+£49k
20232.14+£52k
20221.54+£43k
20210.10+£22k
20200.08+£24k
20190.43

Derived from filed accounts. Not audited figures.