Back to search

D-H-Mac Limited

13843720

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Daniel Harkin

director · Since 12/01/2022

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Daniel Harkin

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

British · United Kingdom · Age 47

48-52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 12/01/2022

CompanyRankvs 671+ SIC 42110 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1D. Noble Limited
90
2L.A. Kattenhorn & Partners Limited
90
3Huyton Asphalt Limited
90
4Hazell And Jefferies Limited
90
5J. Hopkins (Contractors) Limited
90
6Tarways Asphalte Co. Limited
90
7Dowhigh Limited
90
8Debmat Surfacing Limited
90
9P.M. Harris Limited
90
10Chantacre Limited
90
671D-H-Mac Limited
69
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£207k

Current Liabilities

£94k

Fixed Assets

£148k

2avg. employees

Tax at Year End(2024)

Corp tax£50k

Director Loans(2024)

Directors owe company£115k

Balance Sheet

Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£22k
20241.77-£9k
20231.55—

Derived from filed accounts. Not audited figures.