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Dmi Group Limited

12929221

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE DUCK HOUSE BARN NORTH FRITH FARM, HADLOW, TN11 9QU
Incorporated 05/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dominic Anthony Holland

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Marcus Lloyd Holland

director · Since 05/10/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Dominic Anthony Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Duck House Barn, North Frith Farm, Hadlow, TN11 9QU

Notified 05/10/2020

Mr Marcus Lloyd Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 37

The Duck House Barn, North Frith Farm, Hadlow, TN11 9QU

Notified 05/10/2020

CompanyRankvs 43135+ SIC 64209 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43135Dmi Group Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£108k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£216k

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£108k
Signed by D A Holland M L Holland 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.18

Derived from filed accounts. Not audited figures.