Company Overview
Dps Process Solutions Limited is a Dissolved Private Limited Company.
Registered Address

St Matthew's House Quays Office Park, Conference Avenue, Portishead, Bristol, BS20 7LZ
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Companies House Data
Company NameDPS PROCESS SOLUTIONS LIMITED
Company Number09254158
Registered Office AddressSt Matthew's House Quays Office Park
 Conference Avenue
 BS20 7LZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Donald Dunn - Director
(British, 77 years old, born October 1949)
Appointed 19 December 2014
 Active
Patricia Parkinson - Director
(British, 76 years old, born December 1950)
Appointed 19 December 2014
 Active
Marcus Parkinson - Director
(British, 52 years old, born June 1974)
Appointed 19 December 2014
 Active
David Parkinson - Director
(British, 77 years old, born July 1949)
Appointed 08 October 2014
 Active
Secretaries
Show Resigned
David Robshaw - Secretary
Appointed 14 August 2015
 Active
Other Company Directorships
Donald Dunn
No companies found
Patricia Parkinson
DELOGICA LTD.
DPS GLOBAL LIMITED
MITCHOLL CONSTRUCTION LIMITED
Marcus Parkinson
DPS (BRISTOL) LIMITED
DPS BRISTOL (HOLDINGS) LIMITED
DPS GLOBAL LIMITED
MARCUS PARKINSON (BRISTOL) LIMITED
SEG DEFENCE LIMITED
SEG SQUARED BRISTOL LIMITED
X-CEPT LIMITED
David Parkinson
BRISTOL ENERGY SYSTEMS LIMITED
DELOGICA LTD.
DPS (BRISTOL) LIMITED
DPS BRISTOL (HOLDINGS) LIMITED
DPS GLOBAL LIMITED
DYNAMIC PROCESSING SOLUTIONS LIMITED
GORDANO COURT UNIT A MANAGEMENT COMPANY LIMITED
MARCUS PARKINSON (BRISTOL) LIMITED
MERPRO GROUP LIMITED
MERPRO LIMITED
MERPRO MACHINING & THREADING LIMITED
MERPRO PRODUCTS LIMITED
QUILL IT LIMITED
SEG DEFENCE LIMITED
SEG SQUARED LIMITED
SEISMIC ANALYSIS LTD
X-CEPT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 149,767 175,994
Current Assets 2,574,782 742,594
Creditors Due Within One Year 3,269,194 771,011
Working Cap -694,412 -28,417
Total Assets Less Current Liabilities -544,645 147,577
Long-term Liabilities 0 0
Net Assets -544,645 147,577
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -544,646 147,576
Other Reserves 0 0
Shareholders Funds -544,645 147,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - 9.4%
Fixed Assets 5.5% 19.2%
Stocks Inventory 0.0% 7.0%
Debtors 3.9% 52.9%
Cash Bank In Hand 54.7% 1.5%
Current Assets 94.5% 80.8%
Creditors Due Within One Year 120.0% 83.9%
Net Current Assets Liabilities -25.5% -3.1%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -20.0% 16.1%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -20.0% 16.1%
Shareholder Funds -20.0% 16.1%
Capital Employed - -
Total Assets Less Current Liabilities -20.0% 16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.8 1.0
Solvency Ratio 0.8 1.2
Reserves to Assets -0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Assets 2,724,549 918,588
Debt 3,269,194 771,011
Net Assets/Debt -544,645 147,577
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Termination of appointment of Nicholas Luke Palmer as a director on 20 June 2019
Termination of appointment of Linda Page as a director on 20 June 2019
Administrator's progress report
Notice of extension of period of Administration
Registered office address changed from C/O Grant Thornton Uk Llp 4 Hardman Square Spinningfields Manchester M3 3EB to St Matthew's House Quays Office Park Conference Avenue Portishead Bristol BS20 7LZ on 14 February 2019
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Dynamic House 2 Serbert Road Portishead Bristol BS20 7GF England to C/O Grant Thornton Uk Llp 4 Hardman Square Spinningfields Manchester M3 3EB on 5 April 2018
Appointment of an administrator
Confirmation statement made on 11 June 2017 with updates
Satisfaction of charge 092541580001 in full
Appointment of Mrs Linda Page as a director on 1 December 2016
Registration of charge 092541580002, created on 15 December 2016
Director's details changed for Mrs Patricia Ann Parkinson on 25 October 2016
Annual return made up to 11 June 2016 with full list of shareholders
Previous accounting period extended from 31 October 2015 to 31 December 2015
Appointment of Mr David Robshaw as a secretary on 14 August 2015
Termination of appointment of David John Parkinson as a secretary on 14 August 2015
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