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Dmech Limited

04650323

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

120 HARTFIELD ROAD, FOREST ROW, RH18 5LY
Incorporated 28/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel James Mullender

director · Since 28/01/2003

PLUMBER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Daniel James Mullender

75–100% shares

British · England · Age 52

120 Hartfield Road, Hartfield Road, Forest Row, RH18 5LY

Notified 01/01/2017

CompanyRankvs 16700+ SIC 43220 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 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 strength9/25 pts

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

Employees12/15 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 05/04/2025

Net Worth

£801

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£35k

Current Liabilities

£45k

Fixed Assets

£14k

Debtors

£27k

3avg. employees-1

Tax at Year End(2024)

VAT£2k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.79
20240.91£47k
20231.23
20221.73£18k
20213.14£3k

Derived from filed accounts. Not audited figures.