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Dbm London Ltd

13629286

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)
  • Negative net worth (-10)

Details

THE SATI ROOM, LONDON, W1G 0JR
Incorporated 17/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jun Hu

director · Since 17/09/2021

BUSINESS PERSON

CHINESE · ENGLAND · Age 38

Persons with Significant Control

Mr Jun Hu

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

Chinese · England · Age 38

The Sati Room, 12 John Princes Street, London, W1G 0JR

Notified 17/09/2021

CompanyRankvs 1700+ SIC 46370 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 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.

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.

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 30/09/2024

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£3k

Current Liabilities

£115k

Fixed Assets

£36k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£76k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£24k
20230.06

Derived from filed accounts. Not audited figures.