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Dlm24 Limited

15311262

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)
  • Negative net worth (-10)

Details

BANK BAR ASPEN DRIVE, DERBY, DE21 7SG
Incorporated 27/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Lesley Annette Mitchell

director · Since 27/11/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Mr David Mitchell

director · Since 26/02/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Lesley Annette Mitchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Bank Bar, Aspen Drive, Derby, DE21 7SG

Notified 27/11/2023

Mr David Mitchell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Bank Bar, Aspen Drive, Derby, DE21 7SG

Notified 26/02/2026

Former PSCs

Mr David Mitchell

Ceased 26/02/2026

CompanyRankvs 17429+ SIC 56302 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17429Dlm24 Limited
35
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£302

6avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 27.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.52

Derived from filed accounts. Not audited figures.