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Dpt Hips Limited

12488345

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

19 MILL ROAD, CARDIFF, CF14 0XA
Incorporated 27/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Daniel Phillip Thomas

director · Since 27/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Hawys Olwen Thomas

director · Since 27/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Daniel Phillip Thomas

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

British · United Kingdom · Age 59

19, Mill Road, Cardiff, CF14 0XA

Notified 27/02/2020

Mrs Hawys Olwen Thomas

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

British · United Kingdom · Age 55

19, Mill Road, Cardiff, CF14 0XA

Notified 27/02/2020

CompanyRankvs 16499+ SIC 86220 peers
49

Financial strength34th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16499Dpt Hips Limited
45
How is this score calculated?
Financial strength9/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£104k

Current Liabilities

£181k

Fixed Assets

£397k

Debtors

£40k

3avg. employees-1

Balance Sheet

Intangible assets£24k
Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20240.33+£0
20230.58+£0
20221.19+£0
20211.18—

Derived from filed accounts. Not audited figures.