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Dpm Investments Ltd

09369672

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

1648/1649 PARKWAY SOLENT BUSINESS PARK, WHITELEY, PO15 7AH
Incorporated 30/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Daniel Paul Mew

director · Since 30/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Daniel Paul Mew

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

CompanyRankvs 883+ SIC 64304 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£266k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£151k

Current Liabilities

£257k

Fixed Assets

£403k

Debtors

£10k

1avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£183k
Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£105k
20230.23-£29k
20220.32-£8k
20210.11+£11k
2020+£55k
2019+£63k

Derived from filed accounts. Not audited figures.