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Dmh Trading Limited

07754977

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

UNIT U1 RIVERSIDE INDUSTRIAL ESTATE, LITTLEHAMPTON, BN17 5DF
Incorporated 30/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Michael Halford

director · Since 30/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Daniel Halford

75–100% shares
75–100% votes

British · England · Age 10

Unit U1, Riverside Industrial Estate, Littlehampton, BN17 5DF

Notified 16/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2018Registered 12/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2018Registered 18/05/2018

CompanyRankvs 676+ SIC 47910 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 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 strength25/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£377k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£580k

Current Liabilities

£266k

Fixed Assets

£101k

Debtors

£427k

4avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£38k
20241.05-£11k
20234.75-£13k
20223.69+£3k
20215.49+£24k
20204.06+£57k
20193.60+£55k
20183.11

Derived from filed accounts. Not audited figures.