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Dh 101 Limited

09377893

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR MARITIME PLACE, CHATHAM MARITIME, ME4 4QZ
Incorporated 07/01/2015

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 07/01/2025

Due 21/01/2026

Overdue

Industry

70100
Activities of head offices

Officers

Samantha Jayne Ghysen

secretary · Since 07/01/2015

Mr Simon Christopher Johnson

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 30 other boards

Mr Michael Greville

director · Since 18/01/2021

LAWYER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Opus Corporate Trustees Limited

25–50% shares

Woolyard, 54 Bermondsey Street, London, SE1 3UD

Reg: 05663606 · Register Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Mr Michael Greville

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 64

2nd Floor Maritime Place, Quayside, Chatham Maritime, ME4 4QZ

Notified 06/04/2016

Mrs Juliet Thompson

significant-influence-or-control-as-trust

British · England · Age 60

2nd Floor Maritime Place, Quayside, Chatham Maritime, ME4 4QZ

Notified 31/08/2022

Insolvency History1 case

members voluntary liquidation03/02/2025

James Hopkirk (practitioner) · Andrew John Tate (practitioner)

CompanyRankvs 15+ SIC 70100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£146k

9avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.