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Dm Calibration Limited

02578415

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3, LETCHWORTH GARDEN CITY, SG6 1TN
Incorporated 30/01/1991

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Simon Milton Webber

director · Since 24/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Persons with Significant Control

Dm Calibration Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, Iceni Court, Letchworth Garden City, SG6 1TN

Reg: 15801045 · England And Wales · Private Limited Company

Notified 28/06/2024

Former PSCs

Mr Simon Milton Webber

Ceased 04/05/2023

Shoo 501 Limited

Ceased 28/06/2024

Charges3 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/03/2024Registered 21/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1992Registered 20/05/1992Satisfied 17/04/2024

CompanyRankvs 30608+ SIC 82990 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30608Dm Calibration Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 29/06/2024

Net Worth

£216k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.6M

Fixed Assets

£3.3M

Debtors

£942k

58avg. employees+36

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£379k
Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£117k
20231.10+£6k
20222.39+£58k
20212.23+£106k
20201.57+£13k
2019—+£88k
20181.01—

Derived from filed accounts. Not audited figures.