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Dmrpl Foods Ltd

12592240

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

92-96 LONDON ROAD, PORTSMOUTH, PO2 0LZ
Incorporated 07/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mateusz Kacper Zurek

director · Since 07/05/2020

DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mateusz Kacper Zurek

75–100% shares

British · United Kingdom · Age 46

92-96, London Road, Portsmouth, PO2 0LZ

Notified 07/05/2020

Former PSCs

Dariusz Romuald Pichlacz

Ceased 29/10/2024

Romuald Artur Pichlacz

Ceased 29/10/2024

CompanyRankvs 2294+ SIC 47290 peers
57

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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 31/05/2024

Net Worth

-£17k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£199k

Current Liabilities

£34k

Fixed Assets

£70k

Debtors

£63k

7avg. employees-1

Balance Sheet

Assets less current liabilities£234k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.79+£17k
20233.94+£17k
20224.95-£44k
20213.28

Derived from filed accounts. Not audited figures.