Company Overview
Dprs (Cockermouth) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 20 June 2020. Dprs (Cockermouth) Ltd has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 47 Basepoint Centre Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS
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Companies House Data
Company NameDPRS (COCKERMOUTH) LTD
Company Number12687317
Registered Office AddressUnit 47 Basepoint Centre Dartford Business Park
 Victoria Road
 DA1 5FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2021
Directors & Members
Vipul Sharma - Director
(British, 46 years old, born February 1980)
Appointed 20 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vipul Sharma
DK COMMERCIAL PROPERTIES 2 LTD
DPRS (BEVERLEY) LTD
DPRS (HOLDERNESS) LTD
DPRS (KINGSWOOD) LTD
DPRS (WINDERMERE) LTD
DPRS LAKES LIMITED
DS COFFEE (ALLENTON) LTD
DS COFFEE (BLABY) LTD
DS COFFEE (WELLINGBOROUGH) LTD
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HHS COMMERCIAL PROPERTIES LIMITED
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KDG ASHFORD LTD
LAKES DOMINOS LTD
LUXE LIVING INTERIORS LTD
RS COFFEE (BEARWOOD) LIMITED
RS COFFEE (CHELMSLEY WOOD) LIMITED
RS COFFEE (NORTHFIELD) LTD
RS COFFEE (SMETHWICK) LIMITED
RS RESIDENTIAL 2 LIMITED
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RSGD (HULL) LTD
RSGD (LANCASTER) LIMITED
RSGD (METROCENTRE) LIMITED
RSGD (ROTHERHAM) LIMITED
RSGD (STOCKPORT) LIMITED
STRAVA GROUP MANAGEMENT LTD
STUDIO SAID LTD
W2 MANAGEMENT LIMITED
YD2 FAST FOOD LIMITED
Z & K FAST FOOD LTD
ZAARA 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 197,778 197,778 0
Current Assets 87,099 87,099 100
Creditors Due Within One Year 20,058 20,058 0
Working Cap 67,041 67,041 100
Total Assets Less Current Liabilities 264,819 264,819 100
Long-term Liabilities 300,000 300,000 0
Net Assets -35,181 -35,181 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,181 -35,181 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.4% 69.4% 0.0%
Stocks Inventory - - -
Debtors 22.3% 22.3% -
Cash Bank In Hand 7.2% 7.2% 100.0%
Current Assets 30.6% 30.6% 100.0%
Creditors Due Within One Year 7.0% 7.0% 0.0%
Net Current Assets Liabilities 23.5% 23.5% 100.0%
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 -12.3% -12.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 100.0
Solvency Ratio 0.9 0.9 ∞
Reserves to Assets - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 284,877 284,877 100
Debt 320,058 320,058 0
Net Assets/Debt -35,181 -35,181 100

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 19 June 2025 with no updates
Change of details for Rs Group Companies Ltd as a person with significant control on 16 July 2024
Registered office address changed from Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England to Unit 47 Basepoint Centre Dartford Business Park Victoria Road Dartford Kent DA1 5FS on 3 September 2024
Director's details changed for Mr Vipul Sharma on 1 September 2024
Satisfaction of charge 126873170001 in full
Director's details changed for Mr Vipul Sharma on 1 August 2024
Registration of charge 126873170002, created on 16 July 2024
Confirmation statement made on 19 June 2024 with updates
Registered office address changed from Eagle House Stonebridge Road, Eagle Way Northfleet Gravesend Kent DA11 9BJ England to Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH on 23 September 2023
Confirmation statement made on 19 June 2023 with no updates
Notification of Rs Group Companies Ltd as a person with significant control on 1 April 2021
Cessation of Rs Group Investments Limited as a person with significant control on 1 April 2021
Previous accounting period shortened from 30 June 2022 to 31 March 2022
Confirmation statement made on 19 June 2022 with updates
Confirmation statement made on 19 June 2021 with updates
Director's details changed for Mr Vipul Sharma on 14 June 2021
Registration of charge 126873170001, created on 11 December 2020
Incorporation
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