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Dpw Retail Ltd

08065700

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 MUTLEY PLAIN, PLYMOUTH, PL4 6LF
Incorporated 11/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Prasanna Shalendra Weragama

director · Since 09/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Donna Shyama Weragama

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Prasanna Shalendra Weragama

25–50% shares

British · United Kingdom · Age 56

80, Mutley Plain, Plymouth, PL4 6LF

Notified 30/08/2016

Mrs Donna Shayama Weragama

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 63

80, Mutley Plain, Plymouth, PL4 6LF

Notified 30/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2020Registered 24/02/2020

CompanyRankvs 328+ SIC 47110 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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 31/05/2025

Net Worth

£172k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£207k

Current Liabilities

£80k

Fixed Assets

£56k

Debtors

£8k

10avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£183k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59-£68k
20243.34-£19k
20235.02

Derived from filed accounts. Not audited figures.