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Du Mater Limited

12323153

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 BARNES WALLIS AVENUE, HORSHAM, RH13 0TL
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Louise Virginia Dumas

director · Since 19/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Roy Irvin Du Preez

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Dr Louise Virginia Dumas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

24, Barnes Wallis Avenue, Horsham, RH13 0TL

Notified 19/11/2019

CompanyRankvs 120476+ SIC 68209 peers
50

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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120476Du Mater Limited
49
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£202

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£797k

Working capital

Current Assets

£14k

Current Liabilities

£811k

Fixed Assets

£2.7M

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.07
20230.03
20220.14
20200.19

Derived from filed accounts. Not audited figures.