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Dima Construction Ltd

10918341

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NESHER HOUSE, LONDON, NW9 8YD
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dumitru Margin

director · Since 16/08/2017

DIRECTOR

ROMANIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Dumitru Margin

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 37

Nesher House, 125a Slough Lane, London, NW9 8YD

Notified 16/08/2017

CompanyRankvs 59670+ SIC 41100 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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59670Dima Construction Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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 31/08/2025

Net Worth

-£23k

Balance sheet strength

Cash

£339

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£17k

Current Liabilities

£55k

Fixed Assets

£27k

Debtors

£17k

Profit After Tax

-£41k

1avg. employees

Tax at Year End

Corp tax£661

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£41k
20241.16-£25k
20235.62—

Derived from filed accounts. Not audited figures.