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Dmm London Ltd

07048653

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

8A WINGBURY COURTYARD BUSINESS VILLAGE, WINGRAVE, HP22 4LW
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Mathew Mooney

director · Since 19/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Ricky Steven Grimes

director · Since 04/12/2024

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Brian James Evans

director · Since 07/04/2025

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Brian Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 64

New Acre Cottage, Beeches Road, Slough, SL2 3PS

Notified 29/09/2018

Mr Ricky Steven Grimes

25–50% shares
25–50% votes

British · United Kingdom · Age 38

153 Mortimer Street, Herne Bay, CT6 5HA

Notified 07/04/2025

Former PSCs

Mr David Matthew Mooney

Ceased 07/04/2025

Mr Samuel Mark Sines

Ceased 15/10/2020

CompanyRankvs 64482+ SIC 96090 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64482Dmm London Ltd
43
How is this score calculated?
Financial strength0/25 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.

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.

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

-£203k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£217k

Current Liabilities

£422k

Fixed Assets

£9k

Debtors

£28k

2avg. employees

Tax at Year End(2023)

Corp tax£4k
VAT£15k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.51+£99k—
20230.14-£75k£299k
20220.23+£93k—
20210.03——

Derived from filed accounts. Not audited figures.