Dmj Drainage Limited
04182351
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 05/07/2023
SENIOR ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 36
Also on 5 other boards
director · Since 03/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 21
Also on 2 other boards
Persons with Significant Control
Pbm Holdings Limited
Woodlands, Mablethorpe Road, Mablethorpe, LN12 1NQ
Reg: 14077294 · England And Wales · Limited Company
Notified 11/05/2022
Former PSCs
Mrs Charlotte Howell
Ceased 11/05/2022
Mr Darren Michael Howell
Ceased 11/05/2022
Charges4 outstanding
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CompanyRankvs 370+ SIC 01610 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.8M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£772k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£6.0M
Current Liabilities
£7.1M
Fixed Assets
£16.3M
Debtors
£4.2M
Cost of Sales
£10.2M
Gross Profit
£5.6M
Admin Expenses
£6.4M
Operating Profit
-£744k
Profit After Tax
-£602k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£602k |
| 2023 | 1.35 | +£3.4M |
| 2021 | 2.10 | +£2.4M |
| 2020 | 1.69 | +£1.4M |
| 2019 | 1.90 | +£1.5M |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.