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Dlportfolio Limited

06560809

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 PALACE STREET, CANTERBURY, CT1 2DY
Incorporated 09/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr David John Lilford

director · Since 09/04/2008

ART DEALER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Andrew Mark Gladin

director · Since 01/08/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew Gladin

Appoint directors

British · England · Age 57

3, Palace Street, Canterbury, CT1 2DY

Notified 06/04/2016

Mr David John Lilford

Appoint directors

British · England · Age 61

3, Palace Street, Canterbury, CT1 2DY

Notified 06/04/2016

Former PSCs

Dr Robert Ian James

Ceased 27/03/2018

CompanyRankvs 85+ SIC 47781 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 38.28× · 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 strength21/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£65k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

Working capital

Current Assets

£66k

Current Liabilities

£2k

Debtors

£13k

2avg. employees
Signed by 06560809 2024-09-01 2025-08-31 06560809 2025-08-31 06560809 bus:OrdinaryShareClass1 2025-08-31 06560809 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202538.28-£1k
202485.14-£1k
202323.04-£913
202230.57-£983
202178.37-£19
202075.86-£865
201988.90+£591
2018227.85

Derived from filed accounts. Not audited figures.