D P S Embroidery Limited
09015912
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 29/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Mr Rajesh Kumar Sharma
British · England · Age 57
46, Hallam Street, Birmingham, B12 9PS
Notified 06/04/2016
Mrs Seema Sharma
British · England · Age 56
46, Hallam Street, Birmingham, B12 9PS
Notified 23/03/2020
Former PSCs
Mrs Seema Sharma
Ceased 23/03/2020
CompanyRankvs 42+ SIC 13300 peers85
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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 30/04/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£977k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£354k
Fixed Assets
£468k
Debtors
£472k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.16 | +£131k | £756k |
| 2024 | 3.63 | +£130k | £840k |
| 2023 | 2.99 | +£84k | £764k |
| 2022 | 3.59 | +£170k | £567k |
| 2021 | 3.81 | +£103k | — |
| 2020 | 4.48 | +£147k | — |
| 2019 | 4.13 | — | — |
Derived from filed accounts. Not audited figures.