N D M Ltd
05551973
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Darran Mccawley
British · England · Age 52
32, Water Meadow Way, Aylesbury, HP22 6RS
Notified 06/04/2016
CompanyRankvs 551+ SIC 74902 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£94k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£148k
Current Liabilities
£55k
Fixed Assets
£7k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.67 | +£42k |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.