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Dilmotion Control Property Ltd

11007455

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 WHARFSIDE, MILTON KEYNES, MK2 2AZ
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dilhan Kanisicus Lakmal Don Liyanage

director · Since 11/10/2017

DIRECTOR

ITALIAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Dilhan Kanisicus Lakmal Don Liyanage

75–100% shares
75–100% votes

Italian · England · Age 48

1, Wharfside, Milton Keynes, MK2 2AZ

Notified 11/10/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2018Registered 27/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2018Registered 19/03/2018

CompanyRankvs 55600+ SIC 68100 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 30/06/2025

Net Worth

£16k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£6k

Current Liabilities

£69k

Fixed Assets

£155k

1avg. employees

Tax at Year End

Corp tax£576

Director Loans

Company owes directors£624

Balance Sheet

Assets less current liabilities£92k
Signed by Mr Dilhan Don Liyanage 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£4k
20240.07+£13k
20230.05-£7k
20220.05+£1k
20210.06+£4k
20200.06+£5k
20190.08+£4k
20180.13

Derived from filed accounts. Not audited figures.