Dnm Outdoor Ltd
15553315
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
director · Since 11/03/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 11/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
Persons with Significant Control
Mr Michael Cloake
British · England · Age 43
70, South Street, Lancing, BN15 8AJ
Notified 27/03/2024
Mr Nathan Philip Hyde
British · England · Age 39
70, South Street, Lancing, BN15 8AJ
Notified 27/03/2024
Former PSCs
Renate Cloake
Ceased 27/03/2024
Charges2 outstanding
THE FUNDING GAP (SPV1) LIMITED
TFG CAPITAL LIMITED
CompanyRankvs 1878+ SIC 47640 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/03/2026
Net Worth
£6k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£591k
Working capital
Current Assets
£1.3M
Current Liabilities
£680k
Fixed Assets
£240k
Debtors
£473k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.87 | +£5k |
| 2025 | 1.18 | — |
Derived from filed accounts. Not audited figures.