W.D.M.Limited
00403583
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 01/09/2004
ACCOUNTANT
BRITISH · Age 61
Also on 3 other boards
director · Since 17/09/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Christopher John Gardiner
British · United Kingdom · Age 62
North View, Staple Hill, Bristol, BS16 4NX
Notified 05/04/2023
Former PSCs
Mr John Leslie Gardiner
Ceased 04/04/2023
Mr Ian Michael Robinson
Ceased 23/07/2024
Charges0 outstanding
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CompanyRankvs 15+ SIC 28990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£18.6M
Balance sheet strength
Cash
£10.1M
Cash in the bank
Net Current Assets
£10.9M
Working capital
Current Assets
£13.2M
Current Liabilities
£2.3M
Fixed Assets
£8.3M
Debtors
£2.7M
Profit After Tax
£685k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.65 | +£629k |
| 2024 | 5.28 | +£596k |
| 2023 | 5.26 | +£596k |
| 2022 | 4.78 | — |
Derived from filed accounts. Not audited figures.