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Dmi Group Limited

12929221

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)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 28370+ SIC 64209 peers
36

Financial strength48th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 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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How is this score calculated?
Financial strength12/25 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 liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Going concern 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 concern, w

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£325k

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£264k

2avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18—
20220.23-£31k
20210.25—

Derived from filed accounts. Not audited figures.