Dklm Holdings Limited
12766028
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 24/07/2020
DIRECTOR
IRISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Mark William Henry
British · United Kingdom · Age 66
C/O Menzies Llp, One Express, Manchester, M4 5DL
Notified 24/07/2020
Mr Kevin Anthony Mcnally
Irish · United Kingdom · Age 59
C/O Menzies Llp, One Express, Manchester, M4 5DL
Notified 10/09/2020
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
AIB GROUP (UK) P.L.C.
CompanyRankvs 1032+ SIC 64203 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£582k
Balance sheet strength
Cash
£90
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£150k
Current Liabilities
£162k
Debtors
£150k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£235k |
| 2024 | — | +£75k |
Derived from filed accounts. Not audited figures.