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D M J Trimmings Ltd

10714836

active
Private Limited Company
england wales
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

UNIT B, COVENTRY, CV6 5AX
Incorporated 07/04/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

13200
Weaving of textiles

Officers

Mr Dilpreet Singh

director · Since 07/04/2017

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Dilpreet Singh

25–50% shares
25–50% votes

Indian · United Kingdom · Age 34

Unit B, Rear Of 39 Broad Street, Coventry, CV6 5AX

Notified 07/04/2017

Former PSCs

Miss Roshni Rathod

Ceased 03/07/2019

CompanyRankvs 131+ SIC 13200 peers
49

Financial strength38th percentile among SIC peers · 10/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£997

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£834

Working capital

Current Assets

£48k

Current Liabilities

£49k

Fixed Assets

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20231.01
20221.05-£188
20211.15-£4k
20201.65+£1k
20190.81-£2k
20180.73

Derived from filed accounts. Not audited figures.