Dm Group Property Investments Ltd
12357020
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
director · Resigned 11/12/2019
director · Resigned 11/12/2019
director · Resigned 13/01/2021
director · Resigned 26/11/2023
director · Resigned 01/11/2024
director · Resigned 01/04/2025
director · Resigned 01/05/2025
Persons with Significant Control
Mr Jozef Lerch
Belgian · England · Age 41
Brulimar House, Jubilee Road, Middleton, M24 2LX
Notified 13/01/2021
Former PSCs
David Marilus
Ceased 11/12/2019
Mr Azriel Yitzchak Asher
Ceased 13/01/2021
Mr Aron Wajnsztok
Ceased 01/11/2023
Charges2 outstanding
CLARIDGES FINANCE LIMITED
CLARIDGES FINANCE LIMITED
FORTYS CAPITAL LIMITED
FORTYS CAPITAL LIMITED
Insolvency History2 cases
Stephen Michael Skinner (receiver manager) · Timothy Linthorn Simmons (receiver manager)
Stephen Michael Skinner (receiver manager) · Timothy Linthorn Simmons (receiver manager)
Change History
Active
Private Limited Company
UNIT 8, HAWTHORN BUSINESS PARK, 165 GRANVILLE ROAD
LONDON
NW2 2AZ
CompanyRankvs 36882+ SIC 68100 peers29
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa
Key FinancialsYear ending 31/12/2024
Net Worth
-£6k
Balance sheet strength
Cash
£114
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£226k
Current Liabilities
£14k
Fixed Assets
£1.4M
Debtors
£226k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.18 | +£833 |
| 2023 | 15.88 | — |
Derived from filed accounts. Not audited figures.