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Dmf Projects Limited

07301746

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

88 HILL VILLAGE ROAD, SUTTON COLDFIELD, B75 5BE
Incorporated 01/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Keith Kettleborough

director · Since 01/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Peter Watson

director · Since 01/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Simon Joseph Dudley

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr David John Payne

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Davicon Mezzanine Floors Ltd

75–100% shares

The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, DY5 1QA

Reg: 07014080 · Companies House Of England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 20/05/2025Registered 22/05/2025
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 01/12/2020Registered 08/12/2020
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 29/06/2012Registered 04/07/2012Satisfied 03/09/2014

CompanyRankvs 18896+ SIC 43999 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£676k

Current Liabilities

£132k

Fixed Assets

£941

Debtors

£590k

0avg. employees-2

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.11
20241.69
20234.37
20225.07
20216.80
20203.35
20193.32

Derived from filed accounts. Not audited figures.