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Dms B Uk Limited

11363648

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: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr 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

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Mr David Schreiber

Significant control

British · England · Age 73

147, Stamford Hill, London, N16 5LG

Notified 15/05/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2024Registered 14/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2019Registered 30/01/2019

CompanyRankvs 54078+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54078Dms B Uk Limited
63
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.

Liquidity16/20 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

£7.9M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.5M

Current Liabilities

£972k

Debtors

£1.1M

Profit After Tax

-£332k

0avg. employees

Balance Sheet

Assets less current liabilities£14.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52-£332k
20241.82+£11k
20231.88+£97k
20222.15+£264k
20214.09+£523k
20200.61+£238k
20191.38—

Derived from filed accounts. Not audited figures.