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Dh Capital Ltd

12774855

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Sian Mitchell

secretary · Since 28/07/2020

Also on 1 other board

Ms Sian Mitchell

director · Since 28/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Ms Sian Mitchell

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

British · England · Age 34

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 28/07/2020

Charges0 outstanding

Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/12/2020Registered 08/01/2021Satisfied 09/11/2022
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/12/2020Registered 05/01/2021Satisfied 09/11/2022
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/12/2020Registered 15/12/2020Satisfied 09/11/2022

CompanyRankvs 76251+ SIC 41100 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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76251Dh Capital Ltd
28
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 30/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£27k

Current Liabilities

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£0
20230.86+£0
20220.04-£560
20210.16—

Derived from filed accounts. Not audited figures.