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D P Interiors Ltd

07235596

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

PATRICK HOUSE TALBOT WAY, BIRMINGHAM, B10 0HJ
Incorporated 27/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Michael Rice

secretary · Since 28/04/2012

Mr Declan Patrick Rice

director · Since 31/05/2017

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 31

Also on 5 other boards

Mr Michael Nicholas Rice

director · Since 31/05/2017

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Rice Holdings Ltd

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

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Reg: 09483265 · Companies House · Limited Company

Notified 13/03/2020

Former PSCs

Mr Michael Nicholas Rice

Ceased 12/03/2020

CompanyRankvs 72+ SIC 16230 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 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 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.

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 31/01/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.2M

Fixed Assets

£401k

Debtors

£1.1M

8avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£597k
20242.70+£381k
20232.34+£514k
20222.09+£379k
20211.69+£313k
20201.66+£230k
20191.32

Derived from filed accounts. Not audited figures.