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Dsm Knowhow Limited

04171113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

24 OLD BOND STREET, LONDON, W1S 4AP
Incorporated 02/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
70221
Financial management
70229
Management consultancy activities

Officers

Ms Debra Susan Marmor

secretary · Since 28/03/2001

MANAGEMENT CONSULTANT

GERMAN · ENGLAND · Age 68

Also on 3 other boards

Ms Debra Susan Marmor

director · Since 28/03/2001

MARKETING CONSULTANT

GERMAN · ENGLAND · Age 68

Also on 3 other boards

Mr Herbert Ashton Danner

director · Since 15/08/2005

RETIRED RADIOGRAPHER

AMERICAN · ENGLAND · Age 85

Persons with Significant Control

Mr Herbert Ashton Danner

25–50% shares
25–50% votes

American · England · Age 85

24, Old Bond Street, London, W1S 4AP

Notified 06/04/2016

Ms Debra Susan Marmor

25–50% shares
25–50% votes

German · England · Age 68

24, Old Bond Street, London, W1S 4AP

Notified 06/04/2016

CompanyRankvs 370+ SIC 70210 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.28× · 20/20
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 strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£41k

Current Liabilities

£6k

Fixed Assets

£927

Debtors

£1k

2avg. employees

Tax at Year End(2019)

Corp tax£12k
Dividends paid-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.28-£56k
202421.67-£54k
202329.99-£48k
202230.63-£49k
202183.95-£39k
202089.84-£40k
2019107.09

Derived from filed accounts. Not audited figures.