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Damazein Family Office Ltd

03610982

active
Private Limited Company
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

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 06/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mrs. Maria Daniela Perl

director · Since 30/08/2018

CONSULTANT

ROMANIAN · SWITZERLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Andrew Damian Perl

Significant control

British · Switzerland · Age 58

27, Old Gloucester Street, London, WC1N 3AX

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL GRID COMMERCIAL HOLDINGS LIMITED

Created 22/12/2011Registered 11/01/2012Satisfied 07/06/2019
charge
satisfied

LATTICE GROUP HOLDINGS LIMITED

Created 08/09/2005Registered 22/09/2005Satisfied 07/06/2019
charge
satisfied

NATIONAL HOUSE BUILDING COUNCIL

Created 05/11/2004Registered 26/11/2004Satisfied 05/04/2006

CompanyRankvs 10467+ SIC 70100 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£6.1M

Fixed Assets

£6k

Debtors

£4.1M

6avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£213k
20230.66-£104k
20220.65-£96k
20210.79-£304k
20200.79-£409k
20190.81-£313k
20180.87

Derived from filed accounts. Not audited figures.