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Dpds 1 Limited

09869704

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

RACZ GROUP UNIT 10 EVOLUTION, WYNYARD, TS22 5TB
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mike Racz

director · Since 29/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 30 other boards

Persons with Significant Control

Jfdi Dp Ltd

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

178, York Road, Hartlepool, TS26 9EA

Reg: 10876489 · Companies House · Limited Company

Notified 29/04/2019

Former PSCs

Mr Gurjeet Singh Dhillon

Ceased 29/04/2019

Mr Vipul Sharma

Ceased 29/04/2019

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/04/2019Registered 08/05/2019Satisfied 02/06/2020
Charge
satisfied

HSBC BANK PLC

Created 22/12/2015Registered 23/12/2015Satisfied 29/04/2020

CompanyRankvs 21986+ SIC 56102 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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21986Dpds 1 Limited
30
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/11/2018

Net Worth

-£45k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£107k

Current Liabilities

£529k

Fixed Assets

£544k

Debtors

£36k

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£209k
Bank loans & overdrafts£167k
Assets less current liabilities£122k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20180.20

Derived from filed accounts. Not audited figures.