Dmm International Limited
02040257
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/06/2026
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
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CompanyRankvs 1702+ SIC 46900 peers65
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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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2023
Net Worth
£2.3M
Balance sheet strength
Cash
£411k
Cash in the bank
Profit Before Tax
-£105k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.8M
Fixed Assets
£290k
Debtors
£2.2M
Cost of Sales
£10.5M
Admin Expenses
£2.2M
Profit After Tax
-£109k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.88 | -£109k |
| 2022 | 2.30 | +£107k |
| 2021 | 2.74 | +£131k |
| 2020 | 2.65 | +£155k |
| 2019 | 1.87 | — |
Derived from filed accounts. Not audited figures.