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Dmp Accountants Limited

06657848

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE ORCHARD, LIVERPOOL, L12 1LN
Incorporated 28/07/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Maria Pitney

director · Since 04/05/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Maria Pitney

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 52

The Orchard, 27 Sandforth Road, Liverpool, L12 1LN

Notified 06/04/2016

Former PSCs

Miss Christiana Rousseva

Ceased 04/05/2021

CompanyRankvs 2242+ SIC 69201 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength25/25 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.

Liquidity12/20 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

£623k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£370k

Current Liabilities

£277k

Fixed Assets

£719k

Debtors

£58k

6avg. employees-1

Tax at Year End(2024)

Corp tax-£46
VAT£2k

Director Loans(2024)

Company owes directors£471k

Balance Sheet

Assets less current liabilities£812k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33+£238k
20240.26+£208k£34k
20230.49+£96k£93k
20220.43+£60k£627k
20210.71+£37k£415k
20200.82-£80k£415k
20190.85£61k

Derived from filed accounts. Not audited figures.