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Dmdl Limited

05033852

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

UNIT 300 QUEENSWAY BUSINESS PARK, TELFORD, TF1 7UL
Incorporated 04/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Luca Ardissone

director · Since 02/03/2004

GENERAL MANAGER

ITALIAN · ITALY · Age 54

Darrell Hopwood

director · Since 02/03/2004

SALES MANAGER

BRITISH · SPAIN · Age 57

Jean David Bruneau

director · Since 25/10/2004

CONSULTANT

SWISS · SWITZERLAND · Age 52

Persons with Significant Control

Mr Luca Ardissone

25–50% shares

Italian · Italy · Age 54

Unit 300 Queensway Business Park, Hadley Park, Telford, TF1 7UL

Notified 09/08/2022

Former PSCs

Mr Luca Ardisonne

Ceased 09/08/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2017Registered 09/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2016Registered 08/08/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 16/07/2015Registered 17/07/2015Satisfied 21/06/2021
charge
satisfied

FOCUS FUND TITLE COMPANY (ONE) LIMITED AND FOCUS FUND TITLE COMPANY (TWO) LIMITED

Created 01/02/2006Registered 08/02/2006Satisfied 03/03/2021

CompanyRankvs 4567+ SIC 32990 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4567Dmdl Limited
67
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.

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£1.5M

Current Liabilities

£773k

Fixed Assets

£585k

Debtors

£763k

0avg. employees-29

Tax at Year End(2022)

Corp tax£126k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£51k
20241.90+£72k
20231.86-£60k
20222.22+£135k
20212.91—

Derived from filed accounts. Not audited figures.