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Dlm Direct Limited

10830299

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

88 KETTLES WOOD DRIVE, BIRMINGHAM, B32 3DB
Incorporated 22/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

82990
Other business support service activities

Officers

Martyn Stephen Dallaway

director · Since 22/06/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Stephen Eric Dallaway

director · Since 22/06/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Alison Dallaway

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Barbara Dallaway

director · Since 20/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Former PSCs

Martyn Stephen Dallaway

Ceased 17/12/2025

Mr Stephen Eric Dallaway

Ceased 17/12/2025

Charges3 outstanding

Charge
outstanding

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outstanding

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outstanding

SME INVOICE FINANCE LIMITED

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Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2020Registered 25/06/2020Satisfied 04/05/2024
Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD

Created 29/07/2019Registered 09/08/2019Satisfied 13/01/2024
Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD.

Created 26/04/2019Registered 15/05/2019Satisfied 13/01/2024

CompanyRankvs 25045+ SIC 82990 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25045Dlm Direct Limited
72
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.

Employees14/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£133k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£34k

Debtors

£386k

8avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£13k
20231.15—

Derived from filed accounts. Not audited figures.