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Dmn Fleet Services Limited

14826322

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

26 PARK ROSE INDUSTRIAL ESTATE MIDDLEMORE ROAD, WEST BROMWICH, B66 2DZ
Incorporated 25/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Nicholas Chadaway

director · Since 25/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Ms Desrene Ann Spencer

director · Since 25/04/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dmn Group Limited

75–100% shares
75–100% votes

26 Park Rose Industrial Estate, Middlemore Road, West Bromwich, B66 2DZ

Reg: 11844591 · England · Limited Company

Notified 25/04/2023

CompanyRankvs 3058+ SIC 52103 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£1.0M

Current Liabilities

£741k

Fixed Assets

£21k

Debtors

£1.0M

15avg. employees+7

Balance Sheet

Assets less current liabilities£437k
Signed by 14826322 2024-05-01 2024-12-31 14826322 2024-12-31 14826322 core:CurrentFinancialInstruments 2024-12-31 14826322 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£12k
20240.94

Derived from filed accounts. Not audited figures.