D M Textile Machinery Limited
05667922
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr Martin Downey
British · England · Age 69
Brooks Mill, Clay Lane, Huddersfield, HD7 5BG
Notified 06/04/2017
Former PSCs
Mr Shaun Downey
Ceased 06/04/2017
Charges1 outstanding
MARTIN DOWNEY
GBF CAPITAL LIMITED
CompanyRankvs 15+ SIC 28940 peers75
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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 30/04/2025
Net Worth
£469k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£465k
Working capital
Current Assets
£917k
Current Liabilities
£451k
Fixed Assets
£15k
Debtors
£247k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£139k |
| 2024 | 1.81 | +£35k |
| 2023 | 1.81 | +£79k |
| 2022 | 1.56 | +£52k |
| 2021 | 1.68 | +£19k |
| 2020 | 1.36 | -£68k |
| 2019 | 2.00 | — |
Derived from filed accounts. Not audited figures.