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D R M Associates Limited

02877929

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 06/12/1993

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Jean Mary Macleod

secretary · Since 06/12/1993

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Duncan Ross Macleod

director · Since 06/12/1993

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Duncan Ross Macleod

25–50% shares

British · England · Age 68

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Mrs Jean Mary Macleod

25–50% shares

British · England · Age 67

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 16/11/2020

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2007Registered 05/09/2007

CompanyRankvs 65695+ SIC 82990 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65695D R M Associates Limited
56
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.

Employees2/15 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 30/04/2025

Net Worth

£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£108k

Current Liabilities

£334k

Fixed Assets

£444k

0avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£17k
20240.47+£14k
20230.48+£17k
20220.47+£19k
20210.47+£22k
20200.45+£18k
20190.44+£16k
20180.44—

Derived from filed accounts. Not audited figures.