D & M Design & Fabrication Limited
07164494
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mike And Dave Holdings Limited
Stuart House, 15/17 North Park Road, Harrogate, HG1 5PD
Reg: Mike And Dave Holdings Li · Companies House · Limited
Notified 09/02/2017
Former PSCs
David John Mawer
Ceased 09/02/2017
Michael Barratt
Ceased 09/02/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1151+ SIC 25990 peers72
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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
£878k
Balance sheet strength
Cash
£331k
Cash in the bank
Net Current Assets
£569k
Working capital
Current Assets
£1.3M
Current Liabilities
£681k
Fixed Assets
£505k
Debtors
£859k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | -£173k |
| 2024 | 1.97 | +£49k |
| 2023 | 1.74 | +£224k |
| 2022 | 1.59 | +£250k |
| 2021 | 1.33 | +£5k |
| 2020 | 3.88 | +£36k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.