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De-Machen Holdings Limited

13836568

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 MASTHEAD CAPSTAN COURT, DARTFORD, DA2 6QG
Incorporated 10/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew De-Machen

director · Since 10/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Matthew De-Machen

75–100% votes
Appoint directors

British · United Kingdom · Age 46

Greyhound Way, Crayford, DA1 4HF

Notified 10/01/2022

Mrs Ann De-Machen

25–50% shares

British · United Kingdom · Age 81

Greyhound Way, Crayford, DA1 4HF

Notified 01/02/2022

Mrs Kirstie De-Machen

25–50% shares

British · United Kingdom · Age 45

Greyhound Way, Crayford, DA1 4HF

Notified 01/02/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/01/2026Registered 22/01/2026

CompanyRankvs 21429+ SIC 64209 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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 30/09/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£552

Debtors

£2.8M

1avg. employees

Tax at Year End(2023)

Corp tax£1k
Dividends paid-£489k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£1k
2024+£18k
20231970.91

Derived from filed accounts. Not audited figures.