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Dmbc Holdings Ltd

11055877

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 BEAUFORT COURT ADMIRALS WAY, LONDON, E14 9XL
Incorporated 09/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Donatas Mickevicius

director · Since 09/11/2017

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 46

Also on 2 other boards

Ms Indre Teikseira

director · Since 01/01/2020

DIRECTOR

LITHUANIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Donatas Mickevicius

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 46

16 Beaufort Court, Admirals Way, London, E14 9XL

Notified 09/11/2017

Ms Indre Teikseira

25–50% shares
25–50% votes

Lithuanian · England · Age 47

16 Beaufort Court, Admirals Way, London, E14 9XL

Notified 09/11/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/01/2022Registered 17/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/01/2022Registered 04/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 26/02/2021Registered 01/03/2021

CompanyRankvs 108850+ SIC 68209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108850Dmbc Holdings Ltd
51
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.

Employees3/15 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 31/05/2025

Net Worth

£654k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£778k

Working capital

Current Assets

£132k

Current Liabilities

£910k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£153k
20240.06+£124k
20230.05+£120k
20220.03+£151k
20210.18+£80k
20190.03+£10k
20180.40—

Derived from filed accounts. Not audited figures.