−£866k
vs Dec 2023Active07717539Private limited companyGrantham
DBM CONSTRUCTION LIMITED
E17/10001
Summary
DBM CONSTRUCTION LIMITED is an active private limited company (company number 07717539) incorporated on 26 July 2011, registered in Grantham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 29 December 2024, showing net assets of −£866k and cash of £16, with 4 employees on average. Net assets fell 271% on the prior period (−£233k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,181 comparable companies in Nottingham (median £300, upper quartile £58k).
02
Key dates
- Incorporated
- 26 July 201115 yrs ago
- Next accounts due
- 29 September 202623 days overdue
- Confirmation statement due
- 9 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£16
vs Dec 2023Not reported
4
+33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 December 2024 | −£866k | £16 | £185k | £630k | — | — | 4 |
| 30 December 2023 | −£233k | £0 | £343k | £797k | — | — | 3 |
Current ratio0.3Current liabilities exceed current assets
Cash per employee£4Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-866,072 at 2024-12-29 |
| −8 | Net assets falling-271.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.3 |
| +8 | EstablishedIncorporated 2011-07-26 (15 years) |
| −10 | Accounts overdueDue 2026-09-29 |
| 17 | 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
- Mr David Bernard Mcmullan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 291 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £866k · small accounts
- Accounts period endNet liabilities £233k · small accounts
- Incorporated
08
Similar companies in Nottingham
- EAST MIDLANDS BUILDING & LANDSCAPES LIMITEDNottingham · inc. Aug 2011
- DUKERIES (RAINWORTH) LIMITEDMansfield · inc. Aug 2011
- PAUL ANTHONY BUILDING LTD.Southwell · inc. Jun 2011
- LANGAR INVESTMENTS LIMITEDLong Bennington · inc. Sept 2011
- AJR DEVELOPMENTS LIMITEDNewark · inc. Sept 2011
- DEVONSHIRE AVENUE DEVELOPMENTS LIMITEDNottingham · inc. Oct 2011
All companies incorporated on 26 July 2011 · in Jul 2011.
09
Reminders for DBM CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.