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Dlml Holdings Limited

14321142

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

OXFORD HOUSE, TUNBRIDGE WELLS, TN1 1EN
Incorporated 26/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Douglas Creasy

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Louise Creasy

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Louise Creasy

25–50% shares
25–50% votes

British · England · Age 44

Oxford House, 15-17 Mount Ephraim Road, Tunbridge Wells, TN1 1EN

Notified 26/08/2022

Mr Daniel Douglas Creasy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Oxford House, 15-17 Mount Ephraim Road, Tunbridge Wells, TN1 1EN

Notified 26/08/2022

CompanyRankvs 11240+ SIC 64209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 209.94× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees0/15 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£7k

Fixed Assets

£302k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025209.94+£118k
2024159.02+£913k
20231136.83

Derived from filed accounts. Not audited figures.