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Dftm Holding Ltd

10625443

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OFFICE 13. DURHAM WORKSPACE ABBEY ROAD, DURHAM, DH1 5JZ
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Mark Clifford

director · Since 17/02/2017

COMPANY DIRECTOR

IRISH · IRELAND · Age 46

Persons with Significant Control

Mr Mark Clifford

75–100% shares
75–100% votes

Irish · Ireland · Age 46

Suite 1, 3rd Floor, 11 - 12 St. James's Square, London, SW1Y 4LB

Notified 17/02/2017

CompanyRankvs 2489+ SIC 71122 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 68.22× · 20/20
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 strength24/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£576k

Balance sheet strength

Cash

£348

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£590k

Current Liabilities

£9k

Debtors

£349k

1avg. employees

Balance Sheet

Assets less current liabilities£582k
Signed by Mr Mark Clifford 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202568.22-£284k
202424.05+£291k
202313.28

Derived from filed accounts. Not audited figures.