Back to search

Dpn Holdings Ltd

09172212

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 TAMEBRIDGE INDUSTRIAL ESTATE ALDRIDGE ROAD, BIRMINGHAM, B42 2TX
Incorporated 12/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert John White

director · Since 12/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Robert John White

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Unit 4 Tamebridge Industrial Estate, Aldridge Road, Birmingham, B42 2TX

Notified 09/03/2023

Former PSCs

Mr Peter White

Ceased 09/03/2023

Mr Michael Anthony Treffler

Ceased 19/12/2022

Mrs Sarah Gaze

Ceased 15/12/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/04/2021Registered 04/05/2021
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 08/10/2014Registered 10/10/2014Satisfied 16/11/2015

CompanyRankvs 17111+ SIC 64209 peers
45

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

£495

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
20208.80+£0
20198.99

Derived from filed accounts. Not audited figures.