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Dm Lu Limited

10452554

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3 LLWYN MALT, CARDIFF, CF15 7HW
Incorporated 31/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Dennis Wei Sing Lu

director · Since 31/10/2016

COMPANY DIRECTOR

MALAYSIAN · WALES · Age 43

Also on 2 other boards

Ms Xiaoyan Zhu

director · Since 31/10/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Ms Xiaoyan Zhu

75–100% shares

British · United Kingdom · Age 43

3, Llwyn Mallt, Cardiff, CF15 7HW

Notified 31/10/2016

Dr Dennis Wei Sing Lu

25–50% shares
25–50% votes

Malaysian · Wales · Age 43

3, Llwyn Malt, Cardiff, CF15 7HW

Notified 05/04/2021

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2021Registered 08/11/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2021Registered 08/11/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 02/01/2019Registered 03/01/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/06/2019Registered 16/07/2019

CompanyRankvs 35642+ SIC 68100 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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.

Employees12/15 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.

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

£158k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

Current Liabilities

£250k

Fixed Assets

£598k

2avg. employees

Balance Sheet

Bank loans & overdrafts£191k
Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£26k
2023+£42k
2022+£41k
2021+£27k
2020+£58

Derived from filed accounts. Not audited figures.