Dhm Logistics Limited
11750591
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 02/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 25/03/2025
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 51
Also on 2 other boards
director · Since 25/03/2025
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 25/03/2025
COMPANY DIRECTOR
ITALIAN · ITALY · Age 56
Also on 2 other boards
Persons with Significant Control
World Options Limited
C/O 3a, Tournament Court, Warwick, CV34 6LG
Reg: 05187690 · Companies House · Private Limited Company
Notified 25/03/2025
Former PSCs
Mrs Danielle Jane Daley
Ceased 04/12/2020
Mr Michael Sherlock
Ceased 25/03/2025
Mr Nicholas Daley
Ceased 25/03/2025
CompanyRankvs 643+ SIC 51210 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£3.6M
Annual revenue
Net Worth
£124k
Balance sheet strength
Cash
£160k
Cash in the bank
Profit Before Tax
£221k
Bottom line earnings
Net Current Assets
-£209k
Working capital
Current Assets
£264k
Current Liabilities
£473k
Fixed Assets
£360k
Debtors
£104k
Cost of Sales
£2.8M
Gross Profit
£771k
Admin Expenses
£543k
Operating Profit
£228k
Profit After Tax
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£122k |
| 2025 | 1.22 | -£92k |
| 2024 | 1.79 | +£8k |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.