Dnm Outdoor Ltd
15553315
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
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 38
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 38
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 2092+ SIC 47640 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£499k
Current Liabilities
£423k
Fixed Assets
£124k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.18 |
Derived from filed accounts. Not audited figures.