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Dmd Contracts Limited

10412901

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

35 DOWNS ROAD, LONDON, E5 8QP
Incorporated 06/10/2016

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

41100
Development of building projects
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Mr Daniel Reginald Davies

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Daniel Reginald Davies

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

British · England · Age 59

35, Downs Road, London, E5 8QP

Notified 22/12/2022

Former PSCs

Mr Mark Davies

Ceased 22/12/2022

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 27/11/2025Registered 28/11/2025

CompanyRankvs 13798+ SIC 41100 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/10/2024

Net Worth

£267k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£506k

Current Liabilities

£276k

Fixed Assets

£156k

Debtors

£439k

2avg. employees

Tax at Year End(2020)

VAT£49k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£387k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.84-£23k
20231.56+£62k
20221.85+£60k
20212.07+£71k
20201.47+£76k£990k
20191.13+£12k
20181.04

Derived from filed accounts. Not audited figures.