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Dmt Developments Limited

04773799

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 21/05/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr David Michael Tullie

director · Since 21/05/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Persons with Significant Control

Mr David Michael Tullie

75–100% shares

British · United Kingdom · Age 72

7 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

KEYLABEL LIMITED AND GRAINBREEZE LIMITED

Created 16/02/2010Registered 18/02/2010
charge
outstanding

KEYLABEL LIMITED AND GRAINBREEZE LIMITED

Created 23/11/2006Registered 28/11/2006

CompanyRankvs 5341+ SIC 41100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5341Dmt Developments Limited
77
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.

Employees7/15 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.

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 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£163k

Current Liabilities

£40k

Fixed Assets

£1

1avg. employees

Tax at Year End(2019)

Corp tax-£463

Balance Sheet

Assets less current liabilities£129k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08-£29k
20246.57+£62k
202332.94-£6k
2022103.42-£58k
20213.40+£154k
2020—-£2k
2019—-£46k
201717.06—

Derived from filed accounts. Not audited figures.