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Dp Bidco Limited

08295214

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O DOFF PORTLAND LIMITED AERIAL WAY, NOTTINGHAM, NG15 6DW
Incorporated 15/11/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

74909
Other professional, scientific and technical activities
74990
Non-trading company

Officers

Ms Claire Elizabeth Larcombe

director · Since 01/08/2024

GROUP PORTFOLIO DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Katherine Rosemary Lees

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Overna Limited

75–100% shares
75–100% votes
Appoint directors

Doff Portland Limited, Aerial Way, Nottingham, NG15 6DW

Reg: 09042615 · Companies House · Private Limited Company

Notified 07/06/2024

Former PSCs

B7 151 Nominees Ltd

Ceased 07/06/2024

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2012Registered 13/12/2012Satisfied 17/07/2024
charge
satisfied

151 PRODUCTS LIMITED

Created 03/12/2012Registered 06/12/2012Satisfied 31/07/2024

CompanyRankvs 49474+ SIC 74909 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£88k

Working capital

Current Assets

£852k

Current Liabilities

£940k

Fixed Assets

£70k

Debtors

£852k

Admin Expenses

£9k

Operating Profit

-£9k

Profit After Tax

-£9k

0avg. employees

Tax at Year End(2022)

Dividends paid-£890k

Balance Sheet

Assets less current liabilities-£18k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£9k
20230.92-£6k
20220.92
20210.93

Derived from filed accounts. Not audited figures.