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Dms Commercial Uk Limited

11363610

active
Private Limited Company
england wales
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

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 15/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rifka Niederman

secretary · Since 15/05/2018

Mr David Schreiber

director · Since 15/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Mr Jacob Schreiber

director · Since 15/05/2018

COMANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Mr David Schreiber

significant-influence-or-control-as-firm

British · England · Age 73

147, Stamford Hill, London, N16 5LG

Notified 15/05/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2019Registered 30/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2019Registered 30/01/2019

CompanyRankvs 29016+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 35.08× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29016Dms Commercial Uk Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£3.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£30k

Debtors

£1.0M

Profit After Tax

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202535.08+£0
202535.08+£18k
202430.33+£13k
202334.35+£30k
202234.48+£29k
202144.55+£27k
2020188.59+£9k
2019322.71—

Derived from filed accounts. Not audited figures.