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Dkmd Holdings Ltd

13493865

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PLAY VILLAGE, ASHBOURNE, DE6 1DE
Incorporated 05/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Antony Sutton

director · Since 13/02/2026

BRITISH · ENGLAND · Age 38

Mrs Louise Sutton

director · Since 13/02/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Antony Sutton Limited

75–100% shares

Office 9 The Coach House, Desford Hall, Leicester, LE9 9JJ

Reg: 14100685 · Register Of Companies (Companies House, Uk) · Private Limited Company

Notified 13/02/2026

Former PSCs

Mrs Kate Wright

Ceased 13/02/2026

CompanyRankvs 10450+ SIC 93290 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity5/15 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 31/07/2025

Net Worth

-£140k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£30k

Current Liabilities

£72k

Fixed Assets

£34k

Debtors

£8k

16avg. employees-3

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£8k
Signed by 13493865 2024-08-01 2025-07-31 13493865 2025-07-31 13493865 bus:OrdinaryShareClass1 2025-07-31 13493865 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£26k
20240.76-£33k
20230.65-£41k
20221.19

Derived from filed accounts. Not audited figures.