−£23k
−114%vs Dec 2024Active04672116Private limited companyBrompton On Swale
DEALMASTER LTD
E32/10001
Summary
DEALMASTER LTD is an active private limited company (company number 04672116) incorporated on 20 February 2003, registered in Brompton On Swale. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£23k and cash of £1,310, with 1 employee on average. Net assets fell 114% on the prior period (£165k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 20 February 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,310
−86%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£23k | £1,310 | £947 | £7,000 | — | — | 1 |
| 31 December 2024 | £165k | £9,640 | £17k | £32k | — | — | 1 |
| 31 December 2023 | £130k | £0 | £17k | £3,455 | — | — | 1 |
Current ratio0.32Current liabilities exceed current assets
Cash per employee£1,310Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-23,310 at 2025-12-31 |
| −8 | Net assets falling-114.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.32 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-02-20 (24 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Sterling Outcomes Ltd
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Chris Saint John Whyatt
- has significant influence or control
- Uniglobal Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Trustees Of The Crombie Settlement
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Paul Graham Shepherd
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 135 days
- Accounts period endNet liabilities £23k · small accounts
- Accounts period endNet assets £165k · small accounts
- Accounts period endNet assets £130k · small accounts
- Incorporated
08
Similar companies in the UK
- HARBUCK HOUSING LIMITEDNewton Abbot · inc. Feb 2003
- OLD ELECTRICITY STATION COMPANY LIMITEDScarborough · inc. Feb 2003
- RICHARD BOREHAM LIMITEDWrexham · inc. Feb 2003
- PLOT 37 MANAGEMENT COMPANY LIMITEDYork · inc. Feb 2003
- URBANWAVE LIMITEDBrough · inc. Feb 2003
- GLUE 2 (PROPERTIES) LIMITEDBurnham-On-Sea · inc. Feb 2003
All companies incorporated on 20 February 2003 · in Feb 2003.
09
Reminders for DEALMASTER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.