Dms Fabrications Ltd
05916284
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2006
ENVIROMENTAL HEALTH OFFICER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Michael James Spence
British · England · Age 57
Unit 6b, Colthrop Business Park, Thatcham, RG19 4NB
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 733+ SIC 25110 peers69
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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 31/03/2025
Net Worth
£418k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£432k
Working capital
Current Assets
£1.1M
Current Liabilities
£622k
Fixed Assets
£577k
Debtors
£809k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | -£96k |
| 2024 | 2.17 | -£193k |
| 2023 | 2.24 | +£248k |
| 2022 | 1.43 | +£166k |
| 2021 | 1.38 | — |
Derived from filed accounts. Not audited figures.