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Dm Enterprises Investment Ltd

14183452

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

126 REVELSTOKE ROAD, LONDON, SW18 5PB
Incorporated 20/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Malek Mohsen

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Dr Malek Mohsen

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

British · United Kingdom · Age 55

126, Revelstoke Road, London, SW18 5PB

Notified 20/06/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2022Registered 03/11/2022
charge
outstanding

LLOYDS BANK PLC

Created 24/06/2010Registered 03/11/2022

CompanyRankvs 95199+ SIC 68100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity16/20 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.

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 30/06/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.3M

Current Liabilities

£704k

1avg. employees

Balance Sheet

Assets less current liabilities£576k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82-£7k
2024-£17k

Derived from filed accounts. Not audited figures.