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Dm Utilities Limited

07370743

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEREFORD HOUSE, MARCH, PE15 0DE
Incorporated 09/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Miss Nikola Suzanne Mary Ebsen

secretary · Since 09/09/2010

Also on 1 other board

Miss Nikola Suzanne Mary Ebsen

director · Since 09/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Daryl Miller

director · Since 09/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Daryl Miller

75–100% shares

British · England · Age 55

Hereford House, 128 Upwell Road, March, PE15 0DE

Notified 06/04/2016

CompanyRankvs 72+ SIC 42210 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 16.11× · 20/20
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 strength22/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£664k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£697k

Current Liabilities

£43k

Fixed Assets

£28k

Debtors

£455k

2avg. employees

Balance Sheet

Assets less current liabilities£682k
Signed by Daryl Miller 26 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.11+£21k
20245.22+£113k
20234.28+£94k
20224.24-£14k
20213.14+£131k
20202.61+£82k
20191.95+£63k
20181.48

Derived from filed accounts. Not audited figures.