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Dlm Associates Ltd

05457813

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 20/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Robert Duncan Little

secretary · Since 20/05/2005

MANAGER

BRITISH · Age 61

Also on 2 other boards

Mr Robert Duncan Little

director · Since 20/05/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Jaroslaw Stanislaw Zapora

director · Since 01/09/2013

FILM CREW AGENT

POLISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Robert Duncan Little

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

82 Trinity Square, Margate, Kent, CT9 1HS

Notified 06/04/2016

Mr Jaroslaw Stanislaw Zapora

25–50% shares
25–50% votes

Polish · United Kingdom · Age 45

2, Ray Cottages , New Road, Essex, SS9 2ED

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/01/2006Registered 19/01/2006

CompanyRankvs 67689+ SIC 82990 peers
49

Financial strength51th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67689Dlm Associates Ltd
55
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

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

Net Worth

£1k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£53k

Current Liabilities

£56k

Fixed Assets

£5k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans(2022)

Directors owe company£2k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.93
20241.01
20231.14
20221.30
20211.59

Derived from filed accounts. Not audited figures.