Dmlb Limited
12109675
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Persons with Significant Control
Mrs Amy Walsh
British · United Kingdom · Age 47
Lavender Barn Tea Rooms, Dog Farm, School Lane, Altrincham, WA14 4TR
Notified 18/07/2019
Former PSCs
Mr Matt Lloyd
Ceased 22/07/2020
Mr Vernon Neil
Ceased 31/03/2022
CompanyRankvs 934+ SIC 56290 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/12/2025
Net Worth
£69k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£105k
Current Liabilities
£49k
Fixed Assets
£13k
Debtors
£38k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£21k |
| 2024 | 1.53 | +£16k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.