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Dml Development Managers Limited

03560778

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

INTERNATIONAL HOUSE, LONDON, W1S 1YU
Incorporated 08/05/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Kevin Gerard Mcgovern Bsc A R I C S

director · Since 08/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr Matthew Henry Jonathan Dymott

secretary · Since 27/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Matthew Henry Jonathan Dymott

director · Since 27/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Miss Rachel Elizabeth Warren

director · Since 01/04/2015

COMMERCIAL PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Rory Alexander Mcgovern

director · Since 01/01/2025

SURVEYOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Nilisha Ashok Patel

director · Since 01/01/2025

SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Kevin Gerard Mcgovern

50–75% shares

British · United Kingdom · Age 68

1 The Priory, Rectory Lane, Stevenage, SG1 4BX

Notified 01/05/2017

CompanyRankvs 1427+ SIC 82990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1427Dml Development Managers Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£965k

Balance sheet strength

Cash

£710k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£271k

Fixed Assets

£10k

Debtors

£770k

12avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2020-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20215.45

Derived from filed accounts. Not audited figures.