Dh Group Holdings Limited
15273599
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 09/11/2023
DIRECTOR
BRITISH · WALES · Age 37
Also on 5 other boards
Persons with Significant Control
Mr Daniel Mark Hardman
British · Wales · Age 37
Unit 1a, Europa Way, Swansea, SA5 4AJ
Notified 09/11/2023
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 40228+ SIC 64209 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£11k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£23k
Current Liabilities
£89k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£5k |
| 2024 | 0.69 | — |
Derived from filed accounts. Not audited figures.