DPH DEVELOPMENTS LTD
Executive Summary
DPH DEVELOPMENTS LTD has a solid fixed asset base but exhibits significant working capital deficits, raising concerns about short-term liquidity and operational cash flow. While net assets have marginally improved, the company’s ability to service debt relies heavily on asset realizations or external financing. Credit approval should be conditional with strict ongoing monitoring of liquidity and financial health indicators.
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| Date | Description |
|---|---|
| 12/08/2512 August 2025 New | Micro company accounts made up to 2024-08-31 |
| 07/08/257 August 2025 New | Confirmation statement made on 2025-08-05 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 29/08/2429 August 2024 | Confirmation statement made on 2024-08-05 with no updates |
| 31/05/2431 May 2024 | Micro company accounts made up to 2023-08-31 |
| 19/09/2319 September 2023 | Confirmation statement made on 2023-08-05 with no updates |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 24/05/2324 May 2023 | Micro company accounts made up to 2022-08-31 |
| 21/09/2221 September 2022 | Confirmation statement made on 2022-08-05 with no updates |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 04/05/224 May 2022 | Micro company accounts made up to 2021-08-31 |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 06/08/206 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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