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Dpt Cornerstone Ltd

09979655

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, MILTON END, GLOUCESTER, GL2 7JH
Incorporated 01/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Darrel Patrick Turner

director · Since 01/02/2016

BUILDING AND PLANNING DEVELOPMENT

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr James David Mason

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Darrel Patrick Turner

Significant control

British · England · Age 45

Unit 3, Milton End, Arlingham, Gloucester, GL2 7JH

Notified 06/04/2016

Dpt Group Ltd

25–50% shares
25–50% votes

Unit 3, Milton End, Gloucester, GL2 7JH

Notified 12/07/2019

Mr James David Mason

25–50% shares

British · England · Age 37

Unit 3, Milton End, Arlingham, Gloucester, GL2 7JH

Notified 15/10/2019

CompanyRankvs 47751+ SIC 41100 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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47751Dpt Cornerstone Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

-£343k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£385k

Current Liabilities

£516k

Fixed Assets

£91k

Debtors

£138k

32avg. employees

Balance Sheet

Intangible assets£50
Bank loans & overdrafts£22k
Assets less current liabilities-£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£118k
20240.46-£112k
20230.58—

Derived from filed accounts. Not audited figures.