Firmoscan
Active09979655Private limited companyGloucester

DPT CORNERSTONE LTD

E27/100

Owned by Darrel Patrick Turner, Dpt Group Ltd and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DPT CORNERSTONE LTD is an active private limited company (company number 09979655) incorporated on 1 February 2016, registered in Gloucester. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£343k and cash of £4, with 32 employees on average. Net assets fell 53% on the prior period (−£224k).

Peer position · net assets

By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

02

Key dates

Incorporated
1 February 201610 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
15 February 2027in 116 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
−£343k
vs Feb 2024
Cash at bank
£4
+300%vs Feb 2024
Turnover
Not reported
Employees
32
−20%vs Feb 2024
Net assets
−£343k
Cash at bank
£4
Average employees
32
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£343k£4—£516k——32
29 February 2024−£224k£1—£586k——40
Current ratio0.75Current liabilities exceed current assets
Cash per employee£0Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-342,845 at 2025-02-28
−8Net assets falling-52.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.75
+8EstablishedIncorporated 2016-02-01 (11 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active
  • Mr Darrel Patrick Turner
    Individual · since 6 April 2016
    • has significant influence or control
  • Dpt Group Ltd
    corporate entity · since 12 July 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr James David Mason
    Individual · since 15 October 2019
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 116 days
  2. Next accounts duein 37 days
  3. Accounts period endNet liabilities £343k · small accounts
  4. Accounts period endNet liabilities £224k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 1 February 2016 · in Feb 2016.

09

Reminders for DPT CORNERSTONE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.