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Dmem Ltd

08330061

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

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Robert Misan

director · Since 13/12/2012

TEXTILE AGENT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Eric Isaac Misan

director · Since 13/12/2012

TEXTILE AGENT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr David Robert Misan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Mr Eric Isaac Misan

25–50% shares
25–50% votes

British · United Kingdom · Age 64

17, Canons Close, Radlett, WD7 7ER

Notified 06/04/2016

CompanyRankvs 134258+ SIC 82990 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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134258Dmem Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/12/2024

Net Worth

-£94k

Balance sheet strength

Cash

£228

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£364k

Current Liabilities

£482k

Fixed Assets

£37k

Debtors

£315k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£96k
20230.94—
20211.11—

Derived from filed accounts. Not audited figures.