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Dpb Group Limited

09485312

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 BALDRIC ROAD, FOLKESTONE, CT20 2NR
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Hewitt Smith

director · Since 12/03/2015

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Paul Hewitt Smith

75–100% shares

British · England · Age 70

12, Baldric Road, Folkestone, CT20 2NR

Notified 06/04/2016

Former PSCs

Mr Andrejs Kravcenko

Ceased 29/09/2020

CompanyRankvs 389520+ SIC 41100 peers
57

Financial strength18th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength5/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£45k

Current Liabilities

£25k

2avg. employees+2

Balance Sheet

Assets less current liabilities£20k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£18k
20232.61-£5k
20224.67-£3k
202111.84-£4k
20200.39-£2k
20190.49-£2k
20180.35

Derived from filed accounts. Not audited figures.