Company Overview
Dapv Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 May 2012, so this is a well established company. Dapv Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 28 February 2025.
Registered Address

WR1 2HB, Marmion House Suite 1, 2Nd Floor Marmion House, Copenhagen Street, Worcester, Worcestershire, WR1 2HB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDAPV LIMITED
Company Number08087671
Registered Office AddressMARMION HOUSE SUITE 1, 2ND FLOOR MARMION HOUSE
 COPENHAGEN STREET
 WR1 2HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
FANCY FRESHER LIMITED20 May 2017
Directors & Members
Show Resigned
Dominic Portman - Director
(British, 35 years old, born August 1989)
Managing Director - Appointed 29 May 2012
Active
Secretaries
Dominic Portman - Secretary
Appointed 29 May 2012
Active
Other Company Directorships
Dominic Portman
EKHO TECHNOLOGIES LTD.
MY STUDENT VOUCHERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 1,339,020 1,339,020 1,039,842
Current Assets 2,153,179 2,153,179 624,615
Creditors Due Within One Year 1,189,629 1,189,629 816,888
Working Cap 963,550 963,550 -192,273
Total Assets Less Current Liabilities 2,302,570 2,302,570 847,569
Long-term Liabilities 316,006 316,006 372,336
Net Assets 1,986,564 1,986,564 475,233
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,986,564 1,986,564 475,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 38.3% 38.3% 62.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 44.9% 44.9% 1.0%
Current Assets 61.7% 61.7% 37.5%
Creditors Due Within One Year 34.1% 34.1% 49.1%
Net Current Assets Liabilities 27.6% 27.6% -11.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.9% 56.9% 28.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Liquidity Ratio 1.8 1.8 0.8
Solvency Ratio 2.3 2.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Assets 3,492,199 3,492,199 1,664,457
Debt 1,505,635 1,505,635 1,189,224
Net Assets/Debt 1,986,564 1,986,564 475,233

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR1 2HB
CG5
Marmion House, Copenhagen Street, Worcester, WR1 2HB
CE SOLUTIONS (SOUTHERN) LIMITED
Marmion House, Copenhagen Street, Worcester, WR1 2HB
SKILLTRADES LIMITED
MARMION HOUSE, 3 COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, WR1 2HB
J G LEICESTER LLP
SMITH & WILLIAMSON LLP MARMION HOUSE, 3 COPENHAGEN STREET, WORCESTER, WR1 2HB
CLOVERLEASE LIMITED
Marmion House, 3 Copenhagen Street, Worcester, WR1 2HB
MEDIACARD LIMITED
Smith & Williamson Llp Marmion House, 3 Copenhagen Street, Worcester, WR1 2HB
THREE SHIRES BREWERY LTD
7 COPENHAGEN STREET, WORCESTER, WR1 2HB
SAK CATERING LIMITED
9 Copenhagen Street, Worcester, Worcestershire, WR1 2HB
JONES AND GOUGH ELECTRICAL LIMITED
SMITH & WILLIAMSON LLP MARMION HOUSE, 3 COPENHAGEN STREET, WORCESTER, WR1 2HB
JANZEN HOTELS LIMITED
SMITH & WILLIAMSON LLP, Marmion House 3 Copenhagen Street, Worcester, WR1 2HB
Document Filings
Statement of capital following an allotment of shares on 8 October 2024
Statement of capital following an allotment of shares on 6 March 2024
Statement of capital following an allotment of shares on 29 February 2024
Statement of capital following an allotment of shares on 21 January 2024
Statement of capital following an allotment of shares on 19 January 2024
Statement of capital following an allotment of shares on 18 January 2024
Statement of capital following an allotment of shares on 18 January 2024
Statement of capital following an allotment of shares on 13 January 2024
Statement of capital following an allotment of shares on 5 January 2024
Statement of capital following an allotment of shares on 3 January 2024
Statement of capital following an allotment of shares on 29 December 2023
Termination of appointment of Oliver Nicholas Hammond as a director on 24 May 2024
Statement of capital following an allotment of shares on 6 March 2024
Confirmation statement made on 15 December 2023 with updates
Confirmation statement made on 30 March 2023 with updates
Statement of capital following an allotment of shares on 9 January 2023
Registration of charge 080876710004, created on 13 February 2023
Director's details changed for Mr Dominic Alexander Portman on 5 December 2022
Change of details for Mr Dominic Alexander Portman as a person with significant control on 5 December 2022
Confirmation statement made on 2 April 2022 with updates
Change of details for Mr Dominic Alexander Portman as a person with significant control on 21 May 2021
Resolutions

In using this service you agree to the Terms and Conditions

© 2024 Check Free