Company Overview
Dmr Richtrend Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 2010, so this is a well established company. Dmr Richtrend Limited has been in business for 15 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 42, 66-70 Bourne Road, Bexley, DA5 1LU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDMR RICHTREND LIMITED
Company Number07237413
Registered Office AddressUnit 42, 66-70 Bourne Road
 DA5 1LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Mark Hillier - Director
(British, 53 years old, born July 1973)
Appointed 28 April 2010
Active
Richard Souber - Director
(British, 48 years old, born March 1978)
Appointed 02 April 2025
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Hillier
HENG JIA GROUP (UK) LTD
MARBLE HILL (UK) LIMITED
MH INTERNATIONAL LTD
YO SUNSHINE LIMITED
Richard Souber
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 29,973 29,973 39,357
Current Assets 145,849 145,849 120,240
Creditors Due Within One Year 35,599 35,599 3,267
Working Cap 110,250 110,250 116,973
Total Assets Less Current Liabilities 140,223 140,223 156,330
Long-term Liabilities 140,124 140,124 159,100
Net Assets 99 99 -2,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99 99 -2,770
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 24.7%
Stocks Inventory - - -
Debtors 89.6% 89.6% -
Cash Bank In Hand -6.7% -6.7% -
Current Assets 83.0% 83.0% 75.3%
Creditors Due Within One Year 20.2% 20.2% 2.0%
Net Current Assets Liabilities 62.7% 62.7% 73.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% -1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.1 4.1 36.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 175,822 175,822 159,597
Debt 175,723 175,723 162,367
Net Assets/Debt 99 99 -2,770

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA5 1LU
JMADD LIMITED
7 Chequers Parade, London, DA5 1LU
NOAH & THE SHED EVENTS LTD
Unit 42 The Coach House, St Marys Business Centre, 66-70 Bourne Road, Bexley, DA5 1LU
RAVENSWOOD FURNITURE LTD
UNIT 42 THE COACH HOUSE ST MARY'S BUSINESS CENTRE, 66-70 BOURNE ROAD, BEXLEY, KENT, DA5 1LU
FIXATION VIDEO LIMITED
UNIT 42 THE COACH HOUSE ST MARY'S BUSINESS CENTRE, 66-70 BOURNE ROAD, BEXLEY, KENT, DA5 1LU
PARKINSON PLUMBING & HEATING LTD
Unit 42, The Coach House, St Mary's Business Centre,, 66-70 Bourne Road,, Bexley,, Kent, DA5 1LU
GLNOW LIMITED
UNIT 42, THE COACH HOUSE ST MARY'S BUSINESS CENTRE, 66 - 70 BOURNE ROAD, BEXLEY, KENT, DA5 1LU
POMFREY CREED ACCOUNTANTS LTD
UNIT 6 THE SCHOOL HOUSE, ST. MARY'S BUSINESS CENTRE, 66-70 BOURNE ROAD, BEXLEY, KENT, DA5 1LU
A & S PROPERTY SERVICES (SOUTH EAST) LTD
Unit 42, The Coach House St Mary's Business Centre, 66-70 Bourne Road, Bexley, Kent, DA5 1LU
GREENLOWE ELECTRICAL AND BUILDING LIMITED
Unit 42 The Coach House St Mary's Business Centre,, 66-70 Bourne Road,, Bexley,, Kent,, DA5 1LU
EFCIS BEXLEY LTD
UNIT 13, MANOR FARM, MANOR ROAD, BEXLEY, LONDON, DA5 1LU
Document Filings
Confirmation statement made on 28 April 2025 with no updates
Notification of Richard Souber as a person with significant control on 6 April 2025
Appointment of Mr Richard Souber as a director on 2 April 2025
Registered office address changed from Pmc Partnership 34 the Hopstore 19 Bourne Road, Old Bexley Business Park Bexley DA5 1LR England to Unit 42, 66-70 Bourne Road Bexley DA5 1LU on 28 January 2025
Termination of appointment of Richard James Lawrence Souber as a director on 30 June 2024
Cessation of Richard James Souber as a person with significant control on 17 June 2024
Confirmation statement made on 28 April 2024 with no updates
Confirmation statement made on 28 April 2023 with no updates
Current accounting period shortened from 30 April 2023 to 30 November 2022
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 28 April 2021 with no updates
Confirmation statement made on 28 April 2020 with no updates
Confirmation statement made on 28 April 2019 with no updates
Registered office address changed from 34 the Hopstore, Old Bexley Business Park 19 Bourne Road Bexley DA5 1LR to Pmc Partnership 34 the Hopstore 19 Bourne Road, Old Bexley Business Park Bexley DA5 1LR on 19 October 2018
Confirmation statement made on 28 April 2018 with no updates
Amended total exemption full accounts made up to 30 April 2017

In using this service you agree to the Terms and Conditions

© 2026 Check Free