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Dml Racing Limited

11215093

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROCK FARM, KIDDERMINSTER, DY14 9SA
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Clare Loughnane

director · Since 20/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Daniel Mark Loughnane

director · Since 20/02/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Daniel Mark Loughnane

25–50% shares
25–50% votes

Irish · United Kingdom · Age 54

Rock Farm, Rock Cross, Kidderminster, DY14 9SA

Notified 20/02/2018

Clare Loughnane

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Rock Farm, Rock Cross, Kidderminster, DY14 9SA

Notified 20/02/2018

CompanyRankvs 11889+ SIC 93199 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£192k

Current Liabilities

£279k

Fixed Assets

£53k

Debtors

£202k

18avg. employees+3

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£8k
20241.51-£17k
20231.00

Derived from filed accounts. Not audited figures.