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Dms22 Ltd

12499120

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

8 CLOCK HOUSE PARADE, LONDON, N13 6BG
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Mihaela Balan

director · Since 05/03/2020

PHARMACY MANAGER

ROMANIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Mihaela Balan

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

Romanian · United Kingdom · Age 43

8, Clock House Parade, London, N13 6BG

Notified 05/03/2020

CompanyRankvs 2672+ SIC 56290 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2672Dms22 Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity6/15 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

£62k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£126k

Current Liabilities

£77k

Fixed Assets

£12k

Debtors

£9k

8avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£23k
20241.25+£9k
20231.33-£10k
20221.56+£26k
20210.96—

Derived from filed accounts. Not audited figures.