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Dpm Catering Limited

10494624

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)
  • Current liabilities exceed current assets (-10)

Details

DPM CATERING LIMITED UNIT 3 LONGACRE FARM, SANDY, SG19 1ND
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Dominic Mussino

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Dominic Mussino

75–100% shares
75–100% votes

British · United Kingdom · Age 38

Dpm Catering Limited, Unit 3 Longacre Farm, Sandy, SG19 1ND

Notified 24/11/2016

CompanyRankvs 773+ SIC 56210 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/11/2024

Net Worth

£93k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£160k

Current Liabilities

£70k

Fixed Assets

£4k

Debtors

£90k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£94k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£68k
20231.20+£20k
20220.80-£11k
20210.83-£10k
20200.77-£22k
20191.28+£7k
20180.92

Derived from filed accounts. Not audited figures.