DM PRICE LTD

Executive Summary

DM Price Ltd is a micro-entity management consultancy exhibiting a solid financial position with increasing net assets and substantial net current assets, indicating low short-term solvency risk. The company maintains good regulatory compliance and operational consistency with two directors who are also principal shareholders. Further due diligence should focus on confirming revenue trends, understanding creditor terms, and evaluating governance practices.

DM PRICE LTD - Analysis Report

Company Number: 12694081

Analysis Date: 2025-07-29 20:23 UTC

1. Risk Rating: LOW
   The company demonstrates strong net current assets relative to current liabilities, growing net assets, and timely compliance with filing obligations. Its financial position appears stable for a micro-entity engaged in management consultancy.

2. Key Concerns:

• Limited turnover disclosure in the latest year (2024) restricts full assessment of revenue trends beyond 2023.
• The company carries a small amount of long-term creditors (circa £9.6k), which warrants understanding of the nature and repayment terms.
• The company is closely held by two directors who are also significant shareholders; this concentration could present governance or succession risks.

3. Positive Indicators:

• Net current assets have increased substantially from £12,372 in 2020 to £263,885 in 2024, indicating strong liquidity and working capital management.
• Shareholders' funds have grown steadily to £265,190, reflecting accumulated retained earnings and overall financial strengthening.
• No overdue filings for accounts or confirmation statements, suggesting good regulatory compliance and governance discipline.
• Consistent employment of two staff (including directors) matches the micro-entity status and supports operational stability.
• Fixed assets have increased modestly but remain small relative to current assets, appropriate for a services business.

4. Due Diligence Notes:

• Obtain the most recent turnover and profit figures to confirm revenue sustainability and operational performance in 2024.
• Clarify the nature and terms of the £9,607 long-term creditors to assess any solvency or refinancing risks.
• Review director remuneration and related party transactions given the dual role of directors as significant shareholders.
• Investigate client concentration and contract terms in the management consultancy sector to evaluate business sustainability.
• Confirm if the absence of audited accounts is acceptable for the intended investment purpose or if further assurance is required.