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Dm2019 Ltd

11999171

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

10 COLLEGE ROAD, HARROW, HA1 1BE
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Clapp

secretary · Since 16/05/2019

Mr David Paul Clapp

director · Since 16/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Matthew James Arthur Wright

director · Since 16/05/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David Paul Clapp

25–50% shares
25–50% votes

British · United Kingdom · Age 54

10, College Road, Harrow, HA1 1BE

Notified 16/05/2019

Mr Matthew James Arthur Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 66

10, College Road, Harrow, HA1 1BE

Notified 16/05/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (00929027)

Created 04/03/2024Registered 18/03/2024

CompanyRankvs 37467+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.04× · 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 strength23/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£687k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.9M

Current Liabilities

£937k

0avg. employees

Balance Sheet

Assets less current liabilities£970k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04+£128k
20241.79+£557k
20230.00-£15k
20220.02-£12k
20210.01+£18k
20200.00

Derived from filed accounts. Not audited figures.