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D.D.S.M. (Tools) Limited

00524592

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, IVEBURY COURT, 325, LONDON, W10 6RA
Incorporated 13/10/1953

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Paul Henry Witten

secretary · Since 23/03/1998

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Paul Henry Witten

director · Since 23/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Witten Industrial Diamonds Limited

75–100% shares
75–100% votes

Cartersfield Road, Waltham Abbey, Essex, EN1 1JD

Reg: 00524322 · Register Of Companies · Limited Company

Notified 24/10/2022

Former PSCs

Montor Investments Limited

Ceased 01/07/2021

Mr Paul Henry Witten

Ceased 24/10/2022

Ms Elizabeth Jane Fairburn

Ceased 24/10/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1988Registered 22/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1987Registered 04/09/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1986Registered 25/06/1986

CompanyRankvs 11173+ SIC 32990 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£642

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£642

Working capital

Current Assets

£10k

Current Liabilities

£11k

Debtors

£10k

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities-£642
Signed by Mr P Witten 2 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20241.03
20230.15-£69k
20222.33-£518k
202113.13+£522k
202019.77+£0
201929.51

Derived from filed accounts. Not audited figures.