D M A Health & Safety Limited
06178832
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2007
HEALTH & SAFETY ADVISOR
BRITISH · ENGLAND · Age 46
secretary · Since 10/08/2022
Persons with Significant Control
Mr Benjamin Mulley
British · England · Age 46
St. Andrews Castle, St. Andrews Street South, Bury St. Edmunds, IP33 3PH
Notified 31/03/2022
Former PSCs
Mr David John Mulley
Ceased 31/03/2022
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 5204+ SIC 74909 peers77
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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 31/03/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£29k
Current Liabilities
£7k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.20 | +£1k |
| 2024 | 4.15 | -£2k |
| 2023 | 4.90 | -£3k |
| 2022 | 9.30 | +£19k |
| 2021 | 1.33 | +£26k |
| 2020 | 0.67 | +£19k |
| 2019 | 0.51 | — |
Derived from filed accounts. Not audited figures.