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Dhe Professional Limited

06801744

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JOHN PHILLIPS & CO, IPSWICH, IP6 0NL
Incorporated 26/01/2009

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities
93290
Other amusement and recreation activities

Officers

Mr Gavin David Welham

director · Since 26/01/2009

STAGE TECHNICIAN

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Gavin David Welham

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

British · England · Age 49

Unit 81 Centaur Court, Claydon Business Park, Ipswich, IP6 0NL

Notified 06/04/2016

Former PSCs

Dhe Productions Limited

Ceased 01/12/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2013Registered 12/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2012Registered 25/09/2012

CompanyRankvs 10704+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 86.91× · 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 strength23/25 pts

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

Employees6/15 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

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£273k

Current Liabilities

£3k

Fixed Assets

£56k

1avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202586.91-£28k
20244.16+£133k
20230.05—

Derived from filed accounts. Not audited figures.