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Dfm Associates Limited

06706486

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

3 BARTLETTS COTTAGES, MAIDENHEAD, SL6 3RZ
Incorporated 24/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Alistair John Duff

director · Since 24/09/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Alistair John Duff

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

3, Bartletts Cottages, Maidenhead, SL6 3RZ

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2018Registered 18/10/2018Satisfied 06/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/08/2018Registered 05/09/2018Satisfied 06/09/2023

CompanyRankvs 11123+ SIC 69201 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£521k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£104k

Current Liabilities

£214k

Fixed Assets

£635k

Debtors

£67k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£524k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£48k
20241.36+£50k
20230.94+£80k
20220.81+£58k
20210.56+£52k
20200.34+£55k
20190.35—

Derived from filed accounts. Not audited figures.