Dmm International Limited
02040257
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 01/07/2011
FINANCIAL DIRECTOR
BRITISH · WALES · Age 59
Also on 4 other boards
director · Since 26/11/2019
CHAIRMAN
BRITISH · WALES · Age 73
Also on 3 other boards
Persons with Significant Control
Dmmwales Group Limited
Accounts Bungalow, Y Glyn, Caernarfon, LL55 4EL
Reg: 03110401 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
CompanyRankvs 1676+ SIC 46900 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.4M
Fixed Assets
£200k
Debtors
£2.3M
Profit After Tax
-£109k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£24k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.