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Dme Engineers Ltd

03549637

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 BRYN TIRION, LLANELLI, SA15 5BX
Incorporated 21/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Derek Morgan

director · Since 21/04/1998

ELECTRICAL CONTRACTING DIRECTO

BRITISH · WALES · Age 66

Also on 1 other board

Dawn Susan Morgan

secretary · Since 30/01/2008

WRITER

BRITISH · Age 64

Mrs Dawn Susan Morgan

director · Since 11/11/2013

MANAGER

BRITISH · WALES · Age 64

Mr Jamie Morgan

director · Since 14/01/2021

ELECTRICAL ENGINEER

BRITISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Derek Morgan

75–100% shares
75–100% votes

British · Wales · Age 66

1 Bryn Tirion, Llanelli, SA15 5BX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2000Registered 18/07/2000Satisfied 30/08/2023

CompanyRankvs 556+ SIC 43210 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£631k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£535k

Current Liabilities

£61k

Fixed Assets

£177k

Debtors

£112k

8avg. employees+3

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£651k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.79+£27k
20245.76+£47k
20235.43+£72k
20226.27-£24k
20215.64

Derived from filed accounts. Not audited figures.