Dmf Projects Limited
07301746
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 01/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Former
director · Resigned 31/12/2020
director · Resigned 06/10/2021
Persons with Significant Control
Davicon Mezzanine Floors Ltd
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
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
Change History
Active
Private Limited Company
88 HILL VILLAGE ROAD
SUTTON COLDFIELD
CompanyRankvs 18591+ SIC 43999 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.11 |
| 2024 | 1.69 |
| 2023 | 4.37 |
Derived from filed accounts. Not audited figures.