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Dmj Sub Limited

12166473

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 COUNTY WALK, TAUNTON, TA1 3TZ
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Kulwinder Singh

director · Since 20/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mrs Dana Singh

director · Since 09/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Persons with Significant Control

Mr Kulwinder Singh

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

2, County Walk, Taunton, TA1 3TZ

Notified 20/08/2019

Mrs Dana Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 30

2, County Walk, Taunton, TA1 3TZ

Notified 20/08/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2020Registered 15/01/2020

CompanyRankvs 982+ SIC 56102 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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982Dmj Sub Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£470k

Current Liabilities

£125k

Fixed Assets

£156k

Debtors

£400k

9avg. employees-2

Balance Sheet

Intangible assets£79k
Assets less current liabilities£501k
Signed by Mr Kulwinder Singh 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£27k
20241.02-£22k
20231.26+£35k
20221.31+£66k
20211.76—

Derived from filed accounts. Not audited figures.