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Dps Maintenance Ltd

11625813

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)
  • Negative net worth (-10)

Details

91 PROVIDENCE CRESCENT, BARTON-UPON-HUMBER, DN18 5LY
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Darren Paul Simons

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Nicola Jane Simons

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Darren Paul Simons

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

91, Providence Crescent, Barton-Upon-Humber, DN18 5LY

Notified 16/10/2018

Mrs Nicola Jane Simons

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

91, Providence Crescent, Barton-Upon-Humber, DN18 5LY

Notified 16/10/2018

CompanyRankvs 37039+ SIC 43390 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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37039Dps Maintenance Ltd
31
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.

Employees4/15 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.

Longevity8/15 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 31/10/2023

Net Worth

-£5k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£7k

Current Liabilities

£19k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Darren Simons 22/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£4k
20220.25+£5k
20210.17—

Derived from filed accounts. Not audited figures.