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Dmj & Associates Limited

09932504

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRINDER HOUSE FREE STREET, SOUTHAMPTON, SO32 1EE
Incorporated 30/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

69202
Bookkeeping activities

Officers

Duncan Jones

director · Since 30/12/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Duncan Jones

25–50% shares

British · England · Age 57

Trinder House, Free Street, Southampton, SO32 1EE

Notified 01/05/2016

CompanyRankvs 16448+ SIC 69202 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

-£6k

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£180

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20230.03+£0
20210.03+£0
20200.73-£5k
20190.88+£2k
20180.31

Derived from filed accounts. Not audited figures.