Back to search

Dilmans Holdings Ltd

11446329

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 9 TWELVE O'CLOCK COURT, SHEFFIELD, S4 7WW
Incorporated 03/07/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Dilman Mohammad Abdullah

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Dilman Mohammad Abdullah

75–100% shares

British · United Kingdom · Age 51

Unit 9 Twelve O'Clock Court, Attercliffe Road, Sheffield, S4 7WW

Notified 03/07/2018

CompanyRankvs 13407+ SIC 64209 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Fixed Assets

£125k

Balance Sheet

Assets less current liabilities£135k
Signed by Mr Dilman Abdullah 18/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.79+£13k
20232.33+£11k
20222.56-£14k
20218.10-£31k
202011.20

Derived from filed accounts. Not audited figures.