Back to search

Dptc Ltd

11107132

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O WILLIAMSON & CROFT LLP YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 12/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Samuel James Stock

director · Since 12/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 18 other boards

Mr Adam Jeffrey Stock

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Dptt Ltd

75–100% shares
75–100% votes

C/O Williamson & Croft Llp, York House, Manchester, M2 3BB

Reg: 13607349 · Register Of Companies · Limited Company

Notified 26/02/2024

Former PSCs

Dptw Ltd

Ceased 26/02/2024

Dptb Ltd

Ceased 26/02/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/04/2024Registered 11/04/2024

CompanyRankvs 57430+ SIC 96090 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees11/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£770k

Current Liabilities

£732k

Fixed Assets

£68k

2avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by 11107132 2024-08-01 2025-07-31 11107132 2025-07-31 11107132 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£87k
20241.14-£51k
20230.99+£102k
20220.66+£429k
20210.36-£495k
20200.38

Derived from filed accounts. Not audited figures.