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Dps Property Mgmt Limited

13949348

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE RIVENDELL CENTRE,, MALDON, CM9 5QP
Incorporated 02/03/2022

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Philip Slator

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Miss Veronika Mocova

director · Since 02/09/2022

DIRECTOR

SLOVAK · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Daniel Philip Slator

50–75% shares
75–100% votes
Appoint directors

British · England · Age 42

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 02/03/2022

Miss Veronika Mocova

25–50% shares

Slovak · England · Age 40

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 08/03/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2022Registered 19/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/06/2022Registered 24/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/05/2022Registered 07/06/2022

CompanyRankvs 122753+ SIC 68100 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122753Dps Property Mgmt Limited
35
How is this score calculated?
Financial strength2/25 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.

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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£2k

Current Liabilities

£93k

Fixed Assets

£288k

2avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by Mr Daniel Slator 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£30k
20240.00—
20230.93—

Derived from filed accounts. Not audited figures.