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Aylesbury Dmsa Limited

12766497

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4, FIRST FLOOR, COLINDEEP LANE, LONDON, LONDON, NW9 6BX
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Maurice Adler

director · Since 28/02/2022

FINANCE DIRECTOR

BELGIAN · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Maurice Adler

75–100% shares
75–100% votes

Belgian · England · Age 44

Unit 4, First Floor, Colindeep Lane, London, Colindeep Lane, London, NW9 6BX

Notified 02/12/2025

Former PSCs

Mr Maurice Adler

Ceased 23/02/2021

Mr Benjamin Daniel Spitzer

Ceased 02/12/2025

Mr Maurice Adler

Ceased 27/02/2022

Charges2 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 17/05/2022Registered 17/05/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/09/2020Registered 08/09/2020

CompanyRankvs 81844+ SIC 68100 peers
35

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 02/12/2025

Net Worth

£112k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

Current Liabilities

£203k

0avg. employees

Balance Sheet

Bank loans & overdrafts£243k
Assets less current liabilities£355k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£2k
2025+£15k
2024+£13k
2023+£50k
2022+£18k

Derived from filed accounts. Not audited figures.