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Dpt Uk/Euro Ltd

09096443

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WEST HAVEN, BILLINGHAM, TS22 5PQ
Incorporated 20/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr William Evans

director · Since 20/06/2014

RETIRED

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr William Evans

25–50% shares
25–50% votes

British · England · Age 82

West Haven, Newton Bewley, Billingham, TS22 5PQ

Notified 20/06/2017

CompanyRankvs 16130+ SIC 93199 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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16130Dpt Uk/Euro Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£66k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£98k

Current Liabilities

£169k

Fixed Assets

£5k

Debtors

£11k

0avg. employees
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£32k
20240.80+£2k
2023-2.24—

Derived from filed accounts. Not audited figures.