D. M. M. Engineering Limited
01681756
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 30/04/1991
ENGINEER
BRITISH · WALES · Age 73
Also on 3 other boards
director · Since 01/10/2009
MANAGING DIRECTOR
BRITISH · WALES · Age 51
Also on 1 other board
director · Since 01/07/2011
FINANCIAL DIRECTOR
BRITISH · WALES · Age 59
Also on 4 other boards
Persons with Significant Control
Dmmwales Group Limited
Accounts Bungalow, Y Glyn, Caernarfon, LL57 4EL
Reg: 03110401 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 91+ SIC 32300 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£45k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£359k
Working capital
Current Assets
£4.3M
Current Liabilities
£4.0M
Fixed Assets
£2.6M
Debtors
£910k
Cost of Sales
£10.4M
Admin Expenses
£5.0M
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£1.0M |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.