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Dlm Safety Solutions Ltd

14738229

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

21 ECCLESTON PARK ROAD, NEWCASTLE UPON TYNE, NE27 0UL
Incorporated 17/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Dale Lee Mcalinden

director · Since 17/03/2023

SAFETY ENGINEER

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Dale Lee Mcalinden

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

British · United Kingdom · Age 28

11, Meadow Gardens, Newcastle, NE12 5AR

Notified 17/03/2023

CompanyRankvs 32180+ SIC 96090 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£19k

Current Liabilities

£9k

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£6k

Balance Sheet

Assets less current liabilities£9k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.02£129k
20241.01£144k

Derived from filed accounts. Not audited figures.