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Dpmarquees Limited

08840816

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

4 CEDAR PARK COBHAM ROAD, WIMBORNE, BH21 7SF
Incorporated 10/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Edward Nicholas Jenke

director · Since 27/10/2017

MARQUEE PROVIDER

BRITISH · ENGLAND · Age 49

Mrs Jennifer Emma Jenke

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Edward Nicholas Jenke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

4 Cedar Park, Cobham Road, Wimborne, BH21 7SF

Notified 20/01/2023

Mrs Jennifer Emma Jenke

25–50% shares
25–50% votes

British · England · Age 42

4 Cedar Park, Cobham Road, Wimborne, BH21 7SF

Notified 01/02/2023

Former PSCs

Mr Benjamin Leigh

Ceased 20/01/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2023Registered 12/08/2023

CompanyRankvs 388+ SIC 93290 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£674k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£409k

Current Liabilities

£58k

Fixed Assets

£590k

Debtors

£222k

19avg. employees+5

Balance Sheet

Assets less current liabilities£943k
Signed by 08840816 2024-02-01 2025-01-31 08840816 2025-01-31 08840816 bus: 1 1 2025-01-31 08840816 bus: 2 1 2025-01-31 08840816 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02+£57k
20244.06+£164k
20236.57-£15k
20223.75+£154k
20213.58

Derived from filed accounts. Not audited figures.