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Thedmp Consultancy Ltd

03596237

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 THE MEWS, MAWSON AVENUE, MAIDENHEAD, SL6 3DX
Incorporated 10/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Michael Edward Greatwood Mba

director · Since 22/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Michael Edward Greatwood

secretary · Since 06/04/2016

Persons with Significant Control

Mr Michael Edward Greatwood

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

British · England · Age 60

4 The Mews,, Mawson Avenue, Maidenhead, SL6 3DX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/06/2005Registered 30/06/2005

CompanyRankvs 9469+ SIC 41100 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£517k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£120k

Current Liabilities

£72k

Fixed Assets

£554k

Debtors

£25k

1avg. employees

Tax at Year End(2021)

Corp tax£32k

Balance Sheet

Assets less current liabilities£602k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£1k
20245.79-£13k
20233.71+£63k
20223.12+£126k
20212.67-£306k
20205.51+£181k
20198.14

Derived from filed accounts. Not audited figures.