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Dm Investors Group Sw4 Ltd

11422506

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JS & CO ACCOUNTANTS, LONDON, E5 9NA
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Marilus

director · Since 19/06/2018

COMPANY DIRECTOR

SWISS · ISRAEL · Age 47

Also on 1 other board

Mr Yoel Spielman

director · Since 09/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

David Marilus

75–100% shares
75–100% votes
Appoint directors

Swiss · Israel · Age 47

Js & Co Accountants, 26 Theydon Road, London, E5 9NA

Notified 19/06/2018

Former PSCs

Mr Uri Attias

Ceased 10/04/2021

CompanyRankvs 248638+ SIC 68209 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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248638Dm Investors Group Sw4 Ltd
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

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.

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

-£446

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£665k

Working capital

Current Assets

£151k

Current Liabilities

£817k

Fixed Assets

£692k

Debtors

£137k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr David Marilus 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19—
20240.18+£20k
20230.17-£231
20221.23-£9k
20211.08-£28k
20200.23+£10k
20190.08—

Derived from filed accounts. Not audited figures.