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Dmk14 Ltd

11668103

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 CLEVES COURT, EPSOM, KT17 4AQ
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
96090
Other personal service activities

Officers

Mr Milen Dimitrov Georgiev

director · Since 08/11/2018

DRIVER

BULGARIAN · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Milen Dimitrov Georgiev

75–100% shares
75–100% votes

Bulgarian · United Kingdom · Age 37

10 Cleves Court, Mill Road, Epsom, KT17 4AQ

Notified 08/11/2018

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 06/11/2025Registered 11/11/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 12/10/2021Registered 15/10/2021Satisfied 07/11/2025

CompanyRankvs 20564+ SIC 49410 peers
45

Financial strength66th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

£650

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£313k

Current Liabilities

£329k

Fixed Assets

£229k

Debtors

£312k

2avg. employees

Tax at Year End

VAT£67k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£213k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95+£5k£1.3M
20230.84

Derived from filed accounts. Not audited figures.