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Dealsmag Ltd

12856256

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 HERKOMER CLOSE, BUSHEY, WD23 3LW
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services
81299
Other cleaning services

Officers

Mr Costin-Adrian Zavoianu

director · Since 03/09/2020

MANAGING DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Costin-Adrian Zavoianu

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

Romanian · United Kingdom · Age 37

12, Herkomer Close, Bushey, WD23 3LW

Notified 03/09/2020

CompanyRankvs 1856+ SIC 81222 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

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

£824

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£3k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20245.26
20232.48

Derived from filed accounts. Not audited figures.