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Dmr Structural Ltd.

04140482

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHBOURNE HOUSE, DEREHAM, NR19 1RX
Incorporated 12/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Julie Ann Rallison

secretary · Since 12/01/2001

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr David Mark Rallison

director · Since 12/01/2001

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 63

Julie Ann Rallison

director · Since 12/01/2001

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Andrew Rallison

director · Since 29/06/2009

DRAUGHTSMAN

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr David Mark Rallison

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 63

Ashbourne House, Dereham, NR19 1RX

Notified 12/01/2017

Mr Andrew Rallison

25–50% shares

British · England · Age 42

11, York Close, Thetford, IP25 6GT

Notified 28/04/2021

Charges2 outstanding

charge
outstanding

BRECKLAND DISTRICT COUNCIL

Created 29/09/2009Registered 09/10/2009
charge
outstanding

BRECKLAND DISTRICT COUNCIL

Created 10/08/2004Registered 20/08/2004

CompanyRankvs 684+ SIC 71129 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/07/2025

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£302k

Current Liabilities

£98k

Fixed Assets

£33k

3avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£6k
20242.55+£47k
20232.80+£21k
20222.70+£25k
20212.37+£5k
20202.38+£21k
20192.38-£5k
20182.77

Derived from filed accounts. Not audited figures.