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De/S/Em Limited

04771701

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRADWELL WORKS DAVENPORT STREET, STOKE ON TRENT, ST6 4LL
Incorporated 20/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Louise Martin

secretary · Since 20/05/2003

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David Stephen Martin

director · Since 20/05/2003

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Louise Martin

director · Since 20/05/2003

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Steven Martin

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

English · England · Age 76

Bradwell Works Davenport Street, Stoke On Trent, ST6 4LL

Notified 06/04/2016

Mrs Louise Martin

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 57

Bradwell Works Davenport Street, Stoke On Trent, ST6 4LL

Notified 06/04/2016

CompanyRankvs 1277+ SIC 28990 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength13/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£228k

Current Liabilities

£178k

Fixed Assets

£22k

Debtors

£176k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£13k
20242.04-£66k
20232.31—

Derived from filed accounts. Not audited figures.