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Send Dm Limited

12982319

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VISION COURT, CARDIFF, CF23 8HA
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Michael Roberts

director · Since 21/01/2026

BRITISH · WALES · Age 51

Also on 7 other boards

Mr Clive Roger Hamilton

director · Since 25/02/2026

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Pinnacle Technologies Group Limited

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

Vision Court, Caxton Place, Cardiff, CF23 8HA

Reg: 16813105 · Companies House Cardiff · Private Company Limited By Shares

Notified 03/03/2026

Former PSCs

Baker Goodchild (Holdings) Limited

Ceased 10/01/2023

Ethos Group Holdings Ltd

Ceased 03/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2026Registered 12/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024

CompanyRankvs 73446+ SIC 82990 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73446Send Dm Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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 31/05/2024

Net Worth

£24k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£484k

Current Liabilities

£499k

Fixed Assets

£39k

Debtors

£439k

8avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£24k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.97
20220.77
20210.60

Derived from filed accounts. Not audited figures.