Dams Furniture Limited
07014675
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 16/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 10/10/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 31/07/2024
IT DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Dams Holdings Limited
Dams Furniture Limited, Charleywood Road, Liverpool, L33 7SG
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR NATIONAL WESTMINSTER BANK PLC AND NATWEST M
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
VENTURE FINANCE PLC
DAMS INTERNATIONAL LIMITED ACTING BY ITS JOINT ADMINISTRATORS PAUL FLINT & BRIAN GREEN
CompanyRankvs 12+ SIC 31010 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Accordingly the directors have a reasonable expectation that the Company will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial s
Key FinancialsYear ending 30/09/2024
Turnover
£60.8M
Annual revenue
Net Worth
£25.9M
Balance sheet strength
Cash
£8.4M
Cash in the bank
Profit Before Tax
£6.3M
Bottom line earnings
Net Current Assets
£14.0M
Working capital
Current Assets
£23.9M
Current Liabilities
£9.9M
Fixed Assets
£14.2M
Debtors
£8.6M
Cost of Sales
£45.0M
Gross Profit
£15.8M
Admin Expenses
£6.4M
Operating Profit
£6.3M
Profit After Tax
£5.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.42 | +£2.8M |
| 2023 | 2.06 | +£3.3M |
| 2022 | 1.67 | +£2.5M |
| 2021 | 1.83 | +£2.3M |
| 2020 | 2.13 | +£789k |
| 2019 | 2.28 | — |
Derived from filed accounts. Not audited figures.