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Dmh Healthcare Limited

05944623

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 FELLSIDE ROAD, NEWCASTLE UPON TYNE, NE16 4AL
Incorporated 25/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mumtaz Hayat

secretary · Since 25/09/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Shazia Hayat

director · Since 25/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Mumtaz Hayat

director · Since 14/03/2007

DOCTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Shazia Hayat

25–50% shares

British · England · Age 62

8, Fellside Road, Newcastle Upon Tyne, NE16 4AL

Notified 06/04/2016

CompanyRankvs 6329+ SIC 86900 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6329Dmh Healthcare Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£162k

Current Liabilities

£82k

Fixed Assets

£18k

2avg. employees

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£12k
20232.75-£4k
2022—-£12k
2021—+£17k
2020—+£20k
2019—+£50k
20181.08—

Derived from filed accounts. Not audited figures.