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Dsm Floors Limited

08484212

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MARTIN IVES & CO LTD. UNIT 8, BASEPOINT BUSINESS CENTRE, DARTFORD, DA1 5FS
Incorporated 11/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Darren Martin

director · Since 11/04/2013

FLOORING

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Darren Martin

75–100% shares

British · United Kingdom · Age 56

203, Faraday Avenue, Sidcup, DA14 4JE

Notified 06/04/2016

CompanyRankvs 35349+ SIC 43999 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity13/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£16k

Current Liabilities

£25k

Fixed Assets

£8k

Debtors

£15k

1avg. employees

Balance Sheet

Bank loans & overdrafts£802
Assets less current liabilities-£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£916
20240.15+£743
20230.60

Derived from filed accounts. Not audited figures.