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Dpk East Limited

09672975

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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

68100
Buying and selling of own real estate

Officers

Mr David Cleland Maxwell

director · Since 06/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Dpk Autostrada Limited

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

Reg: 09672942 · England & Wales · Ltd

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATWEST MARKETS PLC AS SECURITY AGENT

Created 08/05/2018Registered 09/05/2018

CompanyRankvs 60600+ SIC 68100 peers
44

Financial strength51th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength13/25 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.

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 30/11/2025

Net Worth

£101

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£575k

Current Liabilities

£585k

Debtors

£566k

Profit After Tax

£240k

1avg. employees

Tax at Year End

Dividends paid£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98
20241.00
202312.60

Derived from filed accounts. Not audited figures.