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Dp Concepts Limited

06128341

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

3 OVERELL GROVE, WARWICKSHIRE, CV32 6HP
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Antony Steven Pillinger

secretary · Since 26/02/2007

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Neil Dewhurst

director · Since 26/02/2007

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 51

Mr Antony Steven Pillinger

director · Since 26/02/2007

TENNIS COACH

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Antony Steven Pillinger

25–50% shares

British · England · Age 51

3 Overell Grove, Warwickshire, CV32 6HP

Notified 06/04/2016

Mr Neil Dewhurst

25–50% shares

British · England · Age 51

22, Shepperton Close, Warrington, WA4 5JZ

Notified 06/04/2016

CompanyRankvs 2034+ SIC 63110 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.62× · 20/20
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 strength14/25 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£700

Annual revenue

Net Worth

£846

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£846

Working capital

Current Assets

£1k

Current Liabilities

£234

Profit After Tax

£79

0avg. employees

Balance Sheet

Assets less current liabilities£846
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20254.62
202423.53
202375.13
20227.42
2021121.71
202021.75
201999.67

Derived from filed accounts. Not audited figures.