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D M Orthotics Limited

05276121

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 CARDREW WAY, REDRUTH, TR15 1SS
Incorporated 02/11/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Martin John Anthony Matthews

director · Since 02/11/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Miss Emily Jayne Matthews

secretary · Since 28/06/2022

Persons with Significant Control

Mrs Geraldine Myfanwy Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 2, Cardrew Way, Redruth, TR15 1SS

Notified 30/06/2016

Mr Martin John Anthony Matthews

50–75% shares

British · England · Age 67

Unit 2, Cardrew Way, Redruth, TR15 1SS

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

ERIC R BOSENCE

Created 18/02/2009Registered 27/02/2009Satisfied 10/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2005Registered 19/03/2005Satisfied 11/09/2017

CompanyRankvs 441+ SIC 32500 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£455k

Fixed Assets

£123k

Debtors

£512k

58avg. employees-6

Tax at Year End(2022)

Corp tax£104k

Balance Sheet

Intangible assets£540k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£205k
2023+£401k
2022+£439k

Derived from filed accounts. Not audited figures.