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Dhm Consultancy Limited

05158505

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 2D BUILDING 1, CARDIFF, CF3 5EA
Incorporated 21/06/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Philip Huw Richards

director · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Martyn Evan Rhys Llewellyn

secretary · Since 30/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 81 other boards

Mr Martyn Evan Rhys Llewellyn

director · Since 30/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 81 other boards

Mrs Sarah Catherine Llewellyn

director · Since 05/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 35 other boards

Persons with Significant Control

Mr Phillip Huw Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Hirwaun House, Hirwaun Ind Estate, Aberdare, CF44 9UL

Notified 06/04/2016

Mr Gweirydd Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Hirwaun House, Hirwaun Industrial Estate, Aberdare, CF44 9UL

Notified 06/04/2016

Mota Limited

25–50% shares
25–50% votes

Hirwaun House, Hirwaun Industrial Estate, Hirwaun, CF44 9UL

Reg: 00661012 · Companies House · Private Limited Company (By Shares)

Notified 25/01/2023

Former PSCs

Mr Martyn Evan Rhys Llewellyn

Ceased 25/01/2023

CompanyRankvs 659+ SIC 70229 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.65× · 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 28/02/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4.2M

Current Liabilities

£736k

Debtors

£3.0M

Profit After Tax

£1.4M

4avg. employees

Tax at Year End

Dividends paid-£506k
Signed by 05158505 2024-03-01 2025-02-28 05158505 2025-02-28 05158505 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£900k
20248.09+£366k
20237.94+£448k
20226.51+£72k
20217.89+£225k
20206.96+£523k
20196.29—

Derived from filed accounts. Not audited figures.