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Dpk Autostrada Limited

09672942

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 SEAFORTH PLACE, LONDON, SW1E 6AB
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Cleland Maxwell

director · Since 06/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Dpk Real Estate Services Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

22 Westminster Palace Gardens, Artillery Row, London, SW1P 1RR

Reg: 08533505 · England & Wales · Ltd

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATWEST MARKETS PLC AS SECURITY AGENT

Created 08/05/2018Registered 09/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)

Created 25/01/2017Registered 01/02/2017Satisfied 21/08/2020
Charge
satisfied

AERIANCE INVESTMENTS S.A. R.L. (AS SECURITY AGENT)

Created 23/11/2015Registered 25/11/2015Satisfied 10/03/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (SECU

Created 23/11/2015Registered 24/11/2015Satisfied 21/08/2020

CompanyRankvs 7789+ SIC 70100 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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 30/11/2024

Net Worth

£101

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£600

Working capital

Current Assets

£946k

Current Liabilities

£946k

Debtors

£887k

Profit After Tax

-£9k

1avg. employees

Tax at Year End

Dividends paid£9.1M

Balance Sheet

Assets less current liabilities£701
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.30
20221.44
20212.06

Derived from filed accounts. Not audited figures.