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Dmps Holdings Limited

13449642

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 10/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel James Marsh

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Dr Daniel James Marsh

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

British · England · Age 50

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 10/06/2021

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 12/11/2021Registered 19/11/2021

CompanyRankvs 180727+ SIC 68100 peers
4

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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180727Dmps Holdings Limited
24
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

aware of any material uncertainties which cause doubt on the company’s ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 30/06/2025

Net Worth

-£115k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£219k

Current Liabilities

—

Fixed Assets

£1.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities-£995
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£5k
20240.08+£2k
20230.03-£33k
20220.32—

Derived from filed accounts. Not audited figures.