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Dd&Mm Ltd

09205552

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

232 SEDLESCOMBE ROAD NORTH, ST. LEONARDS-ON-SEA, TN37 7JN
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Ian Victor Fullagar

director · Since 05/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Ian Victor Fullagar

25–50% shares
Significant control

British · England · Age 73

232, Sedlescombe Road North, St. Leonards-On-Sea, TN37 7JN

Notified 01/05/2016

Mrs Jiao Jiao

25–50% shares
Significant control

British · England · Age 41

232, Sedlescombe Road North, St. Leonards-On-Sea, TN37 7JN

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/03/2025Registered 11/04/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/03/2025Registered 27/03/2025

CompanyRankvs 26227+ SIC 68209 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity12/15 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 30/09/2024

Net Worth

£28k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£50k

Current Liabilities

£22k

Fixed Assets

£425

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£21k
20235.56+£9k
202210.22+£12k
202110.63+£7k
20201.84+£16k
20190.51-£1k
20180.35

Derived from filed accounts. Not audited figures.