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Dsm Industrial Engineering Limited

02743862

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DSM INDUSTRIAL ENGINEERING LTD NOTTINGHAM ROAD, NOTTINGHAM, NG9 6DP
Incorporated 01/09/1992

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Gareth Davies

director · Since 22/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Gmvc Investments Ltd

75–100% shares

4, Grayson Mews, Nottingham, NG9 6RU

Reg: 06507114 · England And Wales · Limited Company

Notified 01/05/2016

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/06/2011Registered 09/06/2011Satisfied 05/05/2017
charge
outstanding

HSBC BANK PLC

Created 22/05/2008Registered 30/05/2008
charge
satisfied

HSBC BANK PLC

Created 22/05/2008Registered 30/05/2008Satisfied 05/05/2017
charge
outstanding

DAVID HALLAM & CHRISTINE ANNE HALLAM

Created 22/05/2008Registered 27/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/1992Registered 22/10/1992Satisfied 30/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/1992Registered 22/10/1992Satisfied 30/05/2008

CompanyRankvs 2502+ SIC 25990 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2502Dsm Industrial Engineering Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£47k

Balance sheet strength

Cash

£466

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£110k

Current Liabilities

£79k

Fixed Assets

£49k

Debtors

£30k

7avg. employees-2

Balance Sheet

Assets less current liabilities£85k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£29k
20231.70+£25k
20221.54+£14k
20211.68+£3k
20201.90+£5k
20190.97-£48k
20181.42—

Derived from filed accounts. Not audited figures.