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Dm Focus Limited

05047066

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

53 DYER STREET, CIRENCESTER, GL7 2PP
Incorporated 17/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adrian Paul Williams

director · Since 18/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Adrian Paul Williams

secretary · Since 30/09/2016

Also on 4 other boards

Persons with Significant Control

Mr Adrian Paul Williams

75–100% shares

British · England · Age 51

53, Dyer Street, Cirencester, GL7 2PP

Notified 01/10/2016

CompanyRankvs 598+ SIC 96090 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.76× · 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 strength25/25 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.

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

£1.2M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£311k

Fixed Assets

£57k

Debtors

£714k

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76+£72k
20246.96-£251k
20236.12-£154k
20225.06+£54k
20211.86-£452k
2020—+£260k

Derived from filed accounts. Not audited figures.