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Dmm76 Investments Limited

13936098

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HAWKSHEAD HOUSE, GLOSSOP, SK13 7GB
Incorporated 23/02/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Matthew Murphy Bsc Hons

director · Since 23/02/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr David Matthew Murphy

director · Since 23/02/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Matthew Murphy

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

British · England · Age 49

Sky Gardens, 210 Chester Road, Manchester, M15 4JE

Notified 23/02/2022

CompanyRankvs 22697+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 574.79× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£518k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£433k

Current Liabilities

£754

Debtors

£367k

0avg. employees

Balance Sheet

Assets less current liabilities£518k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025574.79-£64k
2024668.77+£7k
202348.98

Derived from filed accounts. Not audited figures.