Dsm Investments Limited
04851952
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Darius Mafi
British · England · Age 61
Unit 48, 22 Notting Hill Gate London W11 3je, 22 Notting Hill Gate, London, W11 3JE
Notified 30/06/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
KLEINWORTH BENSON (CHANNEL ISLANDS) LIMITED
CompanyRankvs 392+ SIC 68201 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Turnover
£299k
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£10k
Fixed Assets
£2.3M
Profit After Tax
£54k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 130.26 | +£0 | — |
| 2025 | 130.26 | +£8k | — |
| 2024 | 137.51 | +£62k | — |
| 2023 | 139.18 | +£37k | — |
| 2022 | 20.30 | +£9k | — |
| 2021 | 19.59 | +£45k | £125k |
| 2020 | 6.67 | +£178k | £72k |
| 2019 | 22.21 | +£58k | £119k |
| 2018 | 27.33 | +£95k | — |
| 2016 | 8.88 | — | — |
Derived from filed accounts. Not audited figures.