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Dmfma Limited

06680799

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)
  • Negative net worth (-10)

Details

OAST COTTAGE 476 BELLS FARM ROAD, TONBRIDGE, TN11 0JR
Incorporated 26/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Kim Martin

director · Since 26/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Margaret Jean Martin

secretary · Since 27/02/2010

Mr David Shane Martin

director · Since 29/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Kim Martin

75–100% shares

British · England · Age 66

Oast Cottage, 476 Bells Farm Road, Tonbridge, TN11 0JR

Notified 06/04/2016

CompanyRankvs 10401+ SIC 85590 peers
60

Financial strength19th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength5/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£228

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£19k

Current Liabilities

£16k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mrs Kim Martin 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17
20230.70
20221.07
20211.10
20201.02
2019-0.41-£418
2018-0.41

Derived from filed accounts. Not audited figures.