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Dmp Healthcare (Holdings) 2 Ltd

15727486

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 18/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brijesh Patel

director · Since 18/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 17 other boards

Persons with Significant Control

Nmp Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Congress House, 14 Lyon Road, Harrow, HA1 2EN

Reg: 15713742 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2024Registered 18/10/2024

CompanyRankvs 47996+ SIC 68209 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47996Dmp Healthcare (Holdings) 2 Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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

£24.5M

Balance sheet strength

Cash

£12.5M

Cash in the bank

Net Current Assets

£15.8M

Working capital

Current Assets

£23.5M

Current Liabilities

£7.7M

Fixed Assets

£22.7M

Debtors

£11.0M

0avg. employees

Tax at Year End

Corp tax£447k

Balance Sheet

Assets less current liabilities£38.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.05

Derived from filed accounts. Not audited figures.