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Dmn Group Limited

11844591

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 PARK ROSE INDUSTRIAL ESTATE MIDDLEMORE ROAD, WEST BROMWICH, B66 2DZ
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Chadaway

director · Since 25/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Ms Desrene Anne Spencer

director · Since 25/02/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Nicholas Chadaway

25–50% shares
25–50% votes

British · England · Age 48

26 Park Rose Industrial Estate, Middlemore Road, West Bromwich, B66 2DZ

Notified 25/02/2019

Ms Desrene Ann Spencer

25–50% shares
25–50% votes

British · England · Age 56

26 Park Rose Industrial Estate, Middlemore Road, West Bromwich, B66 2DZ

Notified 25/02/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2023Registered 20/12/2023Satisfied 17/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/06/2021Registered 05/06/2021Satisfied 04/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2020Registered 15/06/2020

CompanyRankvs 4111+ SIC 64209 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.59× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

£601

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£248k

Current Liabilities

£26k

Debtors

£248k

2avg. employees+2

Balance Sheet

Assets less current liabilities£625k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.59-£92k
20248.90+£83k
20234.30—
202221.39—
202154.85—
202010.23—

Derived from filed accounts. Not audited figures.