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D&M Service Provider Ltd

12106724

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2-4 CANKLOW ROAD, ROTHERHAM, S60 2JB
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Muhammad Fawad Mansoor

director · Since 27/07/2020

NONE

BRITISH · UNITED KINGDOM · Age 36

Mr Syed Umair Alam

director · Since 07/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Muhammad Fawad Mansoor

Significant control

British · England · Age 36

2-4, Canklow Road, Rotherham, S60 2JB

Notified 27/07/2020

Mr Syed Umair Alam

25–50% shares

British · England · Age 42

2-4, Canklow Road, Rotherham, S60 2JB

Notified 21/04/2022

Former PSCs

Mrs Wajiha Fawad

Ceased 09/03/2024

CompanyRankvs 3144+ SIC 55100 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength18/25 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.

Liquidity16/20 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 31/07/2023

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£264k

Current Liabilities

£150k

Fixed Assets

£1k

3avg. employees+2

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Syed Alam Mr Muhammad Mansoor 23/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.76+£83k
20221.18-£13k
20214.66

Derived from filed accounts. Not audited figures.