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Dpr Resources Ltd

11804258

active
Private Limited Company
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 C3-C4 CODHAM HALL FARM, GREAT WARLEY, CM13 3JT
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
52290
Other transportation support activities
78300
Human resources provision and management of human resources functions

Officers

Mr Dean Sean Pavey-Roach

director · Since 04/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Dean Sean Pavey-Roach

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

British · England · Age 37

27, Cannon Road, London, N17 8ET

Notified 04/02/2019

CompanyRankvs 4627+ SIC 52103 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£50k

Current Liabilities

£72k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£17k
20240.43-£22k
20230.60

Derived from filed accounts. Not audited figures.