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Dmi Properties (Hull) Limited

08785994

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1-10 SITWELL STREET, KINGSTON UPON HULL, HU8 7BE
Incorporated 21/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dale Baron

director · Since 21/11/2013

MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Joanne Baron

director · Since 01/06/2024

MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Dale Baron

Significant control

British · England · Age 60

1-10, Sitwell Street, Kingston Upon Hull, HU8 7BE

Notified 21/11/2016

Charges0 outstanding

Charge
satisfied

AUDREY NESFIELD

Created 12/03/2014Registered 13/03/2014

CompanyRankvs 3805+ SIC 41100 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.41× · 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 strength20/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£139k

Current Liabilities

£15k

Fixed Assets

£651k

Debtors

£352

Profit After Tax

£32k

3avg. employees+1

Tax at Year End

Corp tax£8k

Director Loans(2019)

Company owes directors£102k

Balance Sheet

Assets less current liabilities£775k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.41+£32k
20231.49+£14k
20221.18+£6k
2021+£9k
20203.03
20190.38
20180.20

Derived from filed accounts. Not audited figures.