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Dpss Limited

08424493

active
Private Limited Company
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

WORTING HOUSE CHURCH LANE, BASINGSTOKE, RG23 8PX
Incorporated 28/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr. Raymond John Carter

director · Since 28/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Ann Carter

director · Since 17/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Dr. Raymond John Carter

75–100% shares

British · England · Age 73

77, Avery Hill Road, London, SE9 2BJ

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/04/2014Registered 09/04/2014

CompanyRankvs 26434+ SIC 70229 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£43k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£120k

Current Liabilities

£79k

Fixed Assets

£3k

Debtors

£86k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£24k
20242.02+£2k
20231.80+£12k
20221.40+£4k
20211.53-£6k
20201.42-£26k
20191.87

Derived from filed accounts. Not audited figures.