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D P S Embroidery Limited

09015912

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46 HALLAM STREET, BIRMINGHAM, B12 9PS
Incorporated 29/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

13300
Finishing of textiles
14190
Manufacture of other wearing apparel and accessories

Officers

Mr Rajesh Kumar Sharma

director · Since 29/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Rajesh Kumar Sharma

25–50% shares

British · England · Age 57

46, Hallam Street, Birmingham, B12 9PS

Notified 06/04/2016

Mrs Seema Sharma

25–50% shares

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 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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

22avg. employees-1

Tax at Year End

VAT£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.16+£131k£756k
20243.63+£130k£840k
20232.99+£84k£764k
20223.59+£170k£567k
20213.81+£103k
20204.48+£147k
20194.13

Derived from filed accounts. Not audited figures.