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Dmj Asset Management Ltd.

02476686

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD DRILL HALL, TAVISTOCK, PL19 0DZ
Incorporated 02/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Robert Yorath

secretary · Since 02/05/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Michael Robert Yorath

director · Since 02/05/1991

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr David Michael Yorath

director · Since 31/03/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David Michael Yorath

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

The Old Drill Hall, Rocky Hill, Tavistock, PL19 0DZ

Notified 06/04/2016

Mr Michael Robert Yorath

right-to-appoint-and-remove-directors-as-firm

British · England · Age 80

Old Drill Hall, Tavistock, PL19 0DZ

Notified 01/04/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2004Registered 18/11/2004

CompanyRankvs 2719+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 30.04× · 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.

Employees12/15 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 31/12/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£138k

Debtors

£519k

Profit After Tax

£512k

2avg. employees

Tax at Year End

Corp tax£77k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.04+£467k
202433.56+£228k
202342.26

Derived from filed accounts. Not audited figures.