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Dmr Foods Ltd

11566399

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 LONGFORD ROAD, BOGNOR REGIS, PO21 1AA
Incorporated 13/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mateusz Kacper Zurek

director · Since 13/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Mateusz Kacper Zurek

75–100% shares

British · United Kingdom · Age 46

1, Longford Road, Bognor Regis, PO21 1AA

Notified 13/09/2018

Former PSCs

Dariusz Romuald Pichlacz

Ceased 29/10/2024

Romuald Artur Pichlacz

Ceased 29/10/2024

CompanyRankvs 393+ SIC 47290 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£273k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£315k

Current Liabilities

£136k

Fixed Assets

£123k

Debtors

£162k

9avg. employees-1

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£29k
Assets less current liabilities£302k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31-£176k
20232.63+£357k
20210.90+£10k
20200.89
20190.56

Derived from filed accounts. Not audited figures.