D & P Bev. Limited
08730349
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 38 other boards
Persons with Significant Control
Mr Stephen Albert Charles Dudman
British · England · Age 66
Albion Wharf, Albion Street, Southwick, BN42 4ED
Notified 06/04/2016
Charges0 outstanding
WOODSFORD TRADE FINANCE LIMITED
ULTIMATE TRADE FINANCE LIMITED
CompanyRankvs 1222+ SIC 46341 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£588k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£589k
Working capital
Current Assets
£337k
Current Liabilities
£926k
Fixed Assets
£955
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£88k |
| 2024 | 0.40 | -£147k |
| 2023 | 0.52 | -£193k |
| 2022 | 0.75 | -£135k |
| 2021 | 0.86 | -£15k |
| 2020 | 0.93 | +£698 |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.