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Dybm Ltd

10772320

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALEXANDER HALL, 163, GATESHEAD, NE8 1RB
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Schleider

director · Since 16/05/2017

PROJECT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Joseph Zvi Schleider

director · Since 17/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 140 other boards

Persons with Significant Control

Mr David Schleider

75–100% shares

British · United Kingdom · Age 66

Alexander Hall, 163, Alexandra Road, Gateshead, NE8 1RB

Notified 16/05/2017

CompanyRankvs 35800+ SIC 68100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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35800Dybm Ltd
58
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£354k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£89k

Current Liabilities

£227k

Fixed Assets

£1.0M

Debtors

£83k

1avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£533k
Assets less current liabilities£888k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£54k
20230.31+£49k
20220.37+£66k
20210.29+£63k
2020—+£42k
2019—+£36k

Derived from filed accounts. Not audited figures.