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D.P. Tarmacadam Limited

11942890

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8A QUARRY DALE, CARDIFF, CF3 3BQ
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Dean Price

director · Since 12/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Dean Price

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

8a, Quarry Dale, Cardiff, CF3 3BQ

Notified 12/04/2019

Pauline Price

25–50% shares

8a, Quarry Dale, Cardiff, CF3 3BQ

Notified 06/04/2023

CompanyRankvs 2098+ SIC 43290 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2098D.P. Tarmacadam Limited
78
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.

Employees13/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£180k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£212k

Current Liabilities

£60k

Fixed Assets

£27k

Debtors

£38k

5avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£26k
20241.82+£15k
20231.55+£36k
20221.34+£63k
20211.06+£20k
20201.28—

Derived from filed accounts. Not audited figures.