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Mps (Dsj) Ltd

12109669

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)
  • Current liabilities exceed current assets (-10)

Details

2 RYCROFT AVENUE, PETERBOROUGH, PE6 8NT
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Schoepe

secretary · Since 18/07/2019

Also on 1 other board

Mr Brian Schoepe

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Joy Schoepe

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mrs Joy Schoepe

25–50% shares
25–50% votes

British · United Kingdom · Age 81

2, Rycroft Avenue, Peterborough, PE6 8NT

Notified 18/07/2019

Mr Brian Schoepe

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

British · United Kingdom · Age 80

2, Rycroft Avenue, Peterborough, PE6 8NT

Notified 18/07/2019

CompanyRankvs 2076+ SIC 55209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength24/25 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.

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.

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 31/07/2023

Net Worth

£945k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£19k

Current Liabilities

£825k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£946k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£34k
20220.00+£3k
20210.00+£34k
20200.00

Derived from filed accounts. Not audited figures.