Dph Management Services Ltd
08223633
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/09/2012
director · Since 21/09/2012
ELECTRICAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 01/10/2013
CLERICAL ASSISTANT
WELSH · WALES · Age 63
Also on 3 other boards
director · Since 01/03/2015
COMPANY DIRECTOR
WELSH · WALES · Age 28
Also on 2 other boards
Persons with Significant Control
Mr Peter John Harding
Welsh · Wales · Age 64
46, South Road, Penarth, CF64 5TG
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 7789+ SIC 70229 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£806k
Balance sheet strength
Cash
£464k
Cash in the bank
Net Current Assets
£721k
Working capital
Current Assets
£1.6M
Current Liabilities
£868k
Fixed Assets
£179k
Debtors
£1.0M
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.83 | +£143k | — |
| 2024 | 1.98 | +£11k | — |
| 2022 | 4.42 | -£24k | — |
| 2021 | 3.63 | -£200k | — |
| 2020 | 3.48 | -£94k | — |
| 2019 | 2.67 | +£387k | £530k |
| 2018 | 3.68 | — | — |
Derived from filed accounts. Not audited figures.