D. M. M. Engineering Limited
01681756
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
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 82+ SIC 32300 peers62
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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
Key FinancialsYear ending 31/12/2023
Net Worth
£3.0M
Balance sheet strength
Cash
£179k
Cash in the bank
Profit Before Tax
£58k
Bottom line earnings
Net Current Assets
£963k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.1M
Fixed Assets
£3.3M
Debtors
£1.3M
Cost of Sales
£6.9M
Admin Expenses
£3.3M
Profit After Tax
£21k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.23 | +£21k |
| 2022 | 1.21 | +£341k |
| 2021 | 1.36 | +£848k |
| 2020 | 1.07 | +£509k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.