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Dmp Trading Limited

07390180

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O: BLUE SKY ACCOUNTANTS LIMITED, INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Michael Perry

director · Since 28/09/2010

INSURANCE UNDERWRITER

BRITISH · UNITED KINGDOM · Age 52

Mrs Annemarie Perry

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Daniel Michael Perry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Notified 28/09/2016

Mrs Annemarie Perry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Notified 10/04/2019

Former PSCs

Mr Daniel Perry

Ceased 29/08/2019

CompanyRankvs 658+ SIC 47910 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 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 strength24/25 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 30/09/2024

Net Worth

£134k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£169k

Current Liabilities

£73k

Fixed Assets

£52k

Debtors

£844

5avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£82k
20233.00-£176k
20226.58
20216.85
20206.23
20194.64
20183.48

Derived from filed accounts. Not audited figures.