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Ddlp Limited

11993455

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Darren Garth Price

director · Since 13/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Diana Price

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Darren Garth Price

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

British · United Kingdom · Age 60

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SA

Notified 13/05/2019

CompanyRankvs 3732+ SIC 56102 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/12/2024

Turnover

£9.2M

Annual revenue

Net Worth

£998k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£445k

Bottom line earnings

Net Current Assets

-£669k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£2.2M

Debtors

£90k

Cost of Sales

£3.0M

Gross Profit

£6.2M

Admin Expenses

£5.6M

Operating Profit

£547k

Profit After Tax

£372k

216avg. employees-12

Tax at Year End

Corp tax£126k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£342k
20230.53-£6k
20220.52+£151k
20210.60

Derived from filed accounts. Not audited figures.