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D M Square Ltd

11952739

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

167 GREAT NORTH ROAD, DONCASTER, DN6 7TZ
Incorporated 17/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/10/2024

Due 30/10/2025

Overdue

Industry

49410
Freight transport by road
77120
Renting and leasing of trucks

Officers

Mr Daniel- Ilie Maris

director · Since 17/04/2019

DIRECTOR

ROMANIAN · ENGLAND · Age 35

Former

Mr Daniel Puscasu

director · Resigned 16/07/2026

Persons with Significant Control

Mr Daniel-Ilie Maris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

167, Great North Road, Doncaster, DN6 7TZ

Notified 17/04/2019

Former PSCs

Mr Daniel Puscasu

Ceased 16/07/2026

CompanyRankvs 44578+ SIC 49410 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2026-£3k
20250.60-£8k
2024-£26k
2023384.22

Derived from filed accounts. Not audited figures.