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Dhm Associates Limited

09325180

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TOADSHOLE COTTAGE OLD ROAD, COLCHESTER, CO5 9RN
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Gaynor Newlyn

secretary · Since 24/11/2014

Mr Philip Peter Newlyn

director · Since 24/11/2014

CHARTERED ACCOUNTANT

UNITED KINGDOM · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Gaynor Louise Newlyn

25–50% shares

United Kingdom · England · Age 62

Toadshole Cottage, Old Road, Colchester, CO5 9RN

Notified 06/04/2016

Mr Philip Peter Newlyn

25–50% shares

United Kingdom · England · Age 64

Toadshole Cottage, Old Road, Colchester, CO5 9RN

Notified 06/04/2016

CompanyRankvs 45126+ SIC 70229 peers
66

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£22k

Current Liabilities

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20242.39
20232.62
20222.00
20214.83
20201.00
20191.01
20181.00

Derived from filed accounts. Not audited figures.