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Dapv Limited

08087671

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MARMION HOUSE SUITE 1, 2ND FLOOR MARMION HOUSE, WORCESTER, WR1 2HB
Incorporated 29/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
52102
52102
52103
52103
62012
Business and domestic software development

Officers

Mr Dominic Alexander Portman

secretary · Since 29/05/2012

Also on 1 other board

Mr Dominic Alexander Portman

director · Since 29/05/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Gregory Clifford Francis Tufnell

director · Since 13/06/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Dominic Alexander Portman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 36

Marmion House, Suite 1, 2nd Floor Marmion House, Worcester, WR1 2HB

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

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Charge
outstanding

BLOOM SERVICES CAPITAL LTD

Created 13/02/2023Registered 16/02/2023
Charge
outstanding

FSE MEIF LP, ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 01/02/2021Registered 04/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2019Registered 15/05/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 29/12/2017Registered 03/01/2018Satisfied 29/11/2019

CompanyRankvs 7668+ SIC 47910 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/05/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£886k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£7.2M

Debtors

£391k

18avg. employees

Balance Sheet

Intangible assets£7.2M
Assets less current liabilities£6.3M
Signed by Mr D Portman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£597k
20240.51-£417k
20230.76+£1.7M
20220.91-£1.4M
20212.64+£1.5M
20200.89-£17k
20191.12

Derived from filed accounts. Not audited figures.