South West Materials Limited
05436232
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 12/01/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 15/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Former
corporate nominee secretary · Resigned 26/04/2005
corporate nominee director · Resigned 26/04/2005
director · Resigned 23/12/2016
director · Resigned 23/12/2016
director · Resigned 23/12/2016
director · Resigned 15/01/2019
director · Resigned 31/07/2019
director · Resigned 31/07/2019
director · Resigned 27/09/2019
director · Resigned 30/09/2019
secretary · Resigned 17/04/2020
director · Resigned 17/05/2022
Persons with Significant Control
Dmp Holdings Limited
Siskin Drive, Coventry, CV3 4FJ
Reg: 14943418 · England & Wales · Private Limited By Shares
Notified 19/06/2023
Former PSCs
Mr Alexander Franklin Moss
Ceased 23/12/2016
Dmp Assets Ltd
Ceased 01/01/2021
Duo Group (U.K.) Ltd
Ceased 19/06/2023
Mr Martin Francis Mcwilliams
Ceased 20/06/2023
Charges1 outstanding
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
Change History
Active
Private Limited Company
SISKIN DRIVE
COVENTRY
CompanyRankvs 315+ SIC 08990 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£65k
Balance sheet strength
Cash
£720
Cash in the bank
Net Current Assets
-£271k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.3M
Fixed Assets
£245k
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£0 |
| 2024 | 0.94 | -£104k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.