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Dmr (B9) Ltd

10306410

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORIEL BUILDINGS, LONDON, W1W 8RL
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Duncan Bower Napier-Bell

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Nicholas John Napier-Bell

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Duncan Bower Napier-Bell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

1, Wardour Street, London, W1D 6PA

Notified 01/08/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2016Registered 21/12/2016Satisfied 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2016Registered 17/08/2016

CompanyRankvs 36641+ SIC 96090 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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.

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 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£144k

Debtors

£281k

2avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£284k
20231.11+£65k
20221.00+£185k
20210.86+£5k
20200.03+£64k
20190.01+£5k
20180.00

Derived from filed accounts. Not audited figures.