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Dam Group Uk Property (Smithdown Court) Limited

12511829

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 4102 CHARLOTTE HOUSE QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 11/03/2020

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Kevin David Dryhurst

director · Since 05/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Dam Group Uk Property Limited

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

Suite 4102 Charlot, Norfolk Street, Liverpool, L1 0BG

Reg: 12851089 · England And Wales Companies House · Private Limited Company

Notified 01/02/2024

Former PSCs

Mr Mark Anthony Robinson

Ceased 27/10/2021

Mr Kevin David Dryhurst

Ceased 01/02/2024

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 29/01/2024Registered 31/01/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 29/01/2024Registered 31/01/2024
Charge
satisfied

WEST ONE LOAN LIMITED

Created 03/01/2023Registered 05/01/2023Satisfied 01/02/2024

CompanyRankvs 16240+ SIC 41100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16240Dam Group Uk Property (Smithdown Court) Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

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 30/09/2024

Net Worth

£747k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£92k

Fixed Assets

£3.8M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.78-£43k
20230.01—

Derived from filed accounts. Not audited figures.