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Consett Dp Limited

08267613

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 EVOLUTION, WYNYARD BUSINESS PARK, WYNYARD AVENUE, BILLINGHAM, TS22 5TB
Incorporated 25/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mike Racz

secretary · Since 25/10/2012

Also on 30 other boards

Mr Mike Racz

director · Since 25/10/2012

FRANCHISEE

BRITISH · ENGLAND · Age 44

Also on 30 other boards

Persons with Significant Control

Mr Mike Racz

Appoint directors

British · England · Age 44

Unit 10 Evolution, Wynyard Business Park,, Wynyard Avenue, Billingham, TS22 5TB

Notified 01/07/2016

Imperium Dp Ltd

75–100% shares

Unit 10 Evolution, Wynyard Avenue, Billingham, TS22 5TB

Reg: 11886886 · Register Of Companies For England And Wales · Private Limited Company

Notified 25/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2023Registered 18/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2019Registered 08/05/2019Satisfied 18/01/2024
charge
satisfied

HSBC BANK PLC

Created 14/03/2013Registered 16/03/2013Satisfied 30/04/2019

CompanyRankvs 335+ SIC 47290 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
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 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.

Liquidity16/20 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 25/12/2024

Net Worth

£1000k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£197k

Debtors

£1.6M

51avg. employees

Tax at Year End(2022)

Corp tax£50k

Balance Sheet

Assets less current liabilities£1000k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£999k
20232.10+£0
20222.35+£0
20212.94+£0
20201.48-£126k
20190.77+£141k
20180.82

Derived from filed accounts. Not audited figures.