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Dmh Project Services Ltd

14651265

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

79 HOLMES DRIVE, HEBBURN, NE31 2BE
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Mark Hill

secretary · Since 09/02/2023

Also on 1 other board

Mrs Danielle Hill

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Mark Hill

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mark Hill

Significant control

British · England · Age 44

17, Thistley Drive, Gateshead, NE10 8EZ

Notified 09/02/2023

Mrs Danielle Hill

Significant control

British · England · Age 43

17, Thistley Drive, Gateshead, NE10 8EZ

Notified 09/02/2023

CompanyRankvs 7322+ SIC 71122 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7322Dmh Project Services Ltd
60
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£47k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£104k

Current Liabilities

£59k

Fixed Assets

£2k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£34k
VAT£14k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Mark Hill 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.76+£32k£279k
20241.26—£90k

Derived from filed accounts. Not audited figures.