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Daminis Limited

01874443

active
Private Limited Company
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

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 26

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

REDWOOD BANK LIMITED

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

REDWOOD BANK LIMITED

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

CompanyRankvs 13659+ 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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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—

Derived from filed accounts. Not audited figures.