Dprs (Cockermouth) Ltd
12687317
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 55 other boards
Persons with Significant Control
Rs Group Companies Ltd
Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS
Reg: 12088703 · Registrar Of Companies · Limited Company
Notified 01/04/2021
Former PSCs
Rs Group Investments Limited
Ceased 01/04/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
CompanyRankvs 8776+ SIC 56103 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£2k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£245k
Current Liabilities
£99k
Fixed Assets
£151k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£13k |
| 2024 | 2.22 | +£34k |
| 2023 | 1.89 | -£13k |
| 2022 | 4.34 | — |
Derived from filed accounts. Not audited figures.