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Dpmn Ltd

14638391

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

5 COLSTON ROAD, BRISTOL, BS5 6AA
Incorporated 03/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Elliott Michael Greenman

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Elliott Michael Greenman

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

British · England · Age 34

5, Colston Road, Bristol, BS5 6AA

Notified 03/02/2023

CompanyRankvs 27708+ SIC 73110 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees2/15 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.

Longevity3/15 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 28/02/2025

Turnover

£11k

Annual revenue

Net Worth

-£627

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£2k

Cost of Sales

£14k

Gross Profit

-£2k

Admin Expenses

£4k

Operating Profit

-£6k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£627
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.49
20245.49

Derived from filed accounts. Not audited figures.