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Daminis Limited

01874443

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

277A GREEN STREET, LONDON, E7 8LJ
Incorporated 27/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deepak Mohindra

secretary · Since 15/08/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Deepak Mohindra

director · Since 15/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Nikhil Inderjeet Mohindra

director · Since 29/09/2022

MANGER

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Mr Deepak Mohindra

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

277a, Green Street, London, E7 8LJ

Notified 15/08/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 10/10/2022Registered 11/10/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 10/10/2022Registered 11/10/2022
Charge
satisfied

MERCHANT MONEY LIMITED

Created 12/12/2019Registered 17/12/2019Satisfied 28/10/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 30/08/2019Registered 02/09/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 30/08/2019Registered 02/09/2019Satisfied 15/03/2023
Charge
satisfied

BEALE PARTNERSHIP LLP

Created 02/05/2019Registered 10/05/2019Satisfied 26/09/2019
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 05/03/2019Registered 05/03/2019Satisfied 26/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2009Registered 31/03/2009Satisfied 01/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2004Registered 06/03/2004Satisfied 26/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2004Registered 02/03/2004Satisfied 26/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1996Registered 16/05/1996Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1996Registered 16/05/1996Satisfied 28/10/2004
charge
satisfied

FIBI BANK (UK) PLC

Created 18/03/1996Registered 30/03/1996Satisfied 08/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1995Registered 05/12/1995Satisfied 08/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1995Registered 23/03/1995Satisfied 08/03/1999
charge
satisfied

FIBI BANK (UK) PLC

Created 20/12/1994Registered 23/12/1994Satisfied 08/03/1999
charge
satisfied

FIBI BANK (UK) PLC

Created 20/12/1994Registered 23/12/1994Satisfied 08/03/1999
charge
satisfied

FIBI BANK (UK) PLC

Created 20/12/1994Registered 23/12/1994Satisfied 08/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1993Registered 03/06/1993Satisfied 23/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1988Registered 06/07/1988Satisfied 08/03/1999

CompanyRankvs 13357+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 70.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13357Daminis Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£59k

Fixed Assets

£7.1M

Debtors

£3.9M

0avg. employees

Tax at Year End(2024)

Corp tax£90k

Balance Sheet

Intangible assets£0
Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202570.91+£615k
20243.91-£1.5M
20234.23+£652k
20220.42+£300k
20210.36+£1.1M
20200.04+£8k
20190.15+£2.9M
20170.47—

Derived from filed accounts. Not audited figures.