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Dmh And Associates Ltd

08505354

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

21 WINDSOR GARDENS, NORTH SHIELDS, NE29 9AZ
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Deirdre Mary Hughes

director · Since 25/04/2013

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Robert John Hughes

director · Since 25/04/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Deirdre Mary Hughes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

21, Windsor Gardens, North Shields, NE29 9AZ

Notified 06/04/2016

Mr Robert John Hughes

25–50% shares
25–50% votes

British · England · Age 68

21, Windsor Gardens, North Shields, NE29 9AZ

Notified 24/04/2019

CompanyRankvs 2523+ SIC 78109 peers
74

Financial strength69th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.28× · 20/20
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 strength17/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£32k

Current Liabilities

£14k

Fixed Assets

£340

Debtors

£9k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£14k
20242.43-£12k
20232.55+£21k
20222.03+£24k
20211.61

Derived from filed accounts. Not audited figures.