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Dm & F Investments Limited

03435268

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WOOLMERS FARM, BRAINTREE, CM7 5JJ
Incorporated 11/09/1997

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Charles Fookes

secretary · Since 05/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Richard Charles Fookes

director · Since 05/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 23 other boards

Mr Mark David Scanlon

director · Since 15/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Mark Scanlon

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 64

Woolmers Farm, Beazley End, Braintree, CM7 5JJ

Notified 08/09/2016

Overgoal Limited

75–100% shares

Woolmers Farm, Beazley End, Braintree, CM7 5JJ

Reg: 05147273 · Registrar Of Companiesfor England And Wales · Limited Company

Notified 07/01/2026

CompanyRankvs 14935+ SIC 70100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14935Dm & F Investments Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£423k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£37k

Current Liabilities

£461k

Debtors

£57

Balance Sheet

Assets less current liabilities-£423k
Signed by Mr R Fookes 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.08

Derived from filed accounts. Not audited figures.