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Dimart Ltd

06742059

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 TERFYN PELLA AVENUE, RHYL, LL18 3YW
Incorporated 05/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Martin Joseph Barrett

director · Since 21/04/2017

MANAGING DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Mr Martin Joseph Barrett

Significant control

British · Wales · Age 66

7, Terfyn Pella Avenue, Rhyl, LL18 3YW

Notified 21/04/2016

Mr Martin Joseph Barrett

Significant control

British · Wales · Age 66

7, Terfyn Pella Avenue, Rhyl, LL18 3YW

Notified 13/12/2017

CompanyRankvs 63748+ SIC 47910 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees0/15 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 30/11/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£236

Current Liabilities

£40k

Fixed Assets

£1k

Tax at Year End(2018)

Corp tax£557
VAT£2k

Director Loans(2018)

Company owes directors£43k

Balance Sheet

Assets less current liabilities-£39k
Signed by Mrs Diane Barrett 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.01+£229
20230.00+£10k
20220.01-£19k
20210.20+£5k
20200.29-£62k
2019-0.15+£51k
20180.24£30k

Derived from filed accounts. Not audited figures.