Damm 1876 Ltd
07243661
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 05/05/2010
Persons with Significant Control
Damm International - Sgps, Unipessoal Lda
Quinta Da Mafarra, 2009-003 Varzea Str, Santarem
Reg: 509298486 · Portuguese Business Register · Limited Liability Company
Notified 14/10/2024
Former PSCs
Sa Damm
Ceased 14/10/2024
CompanyRankvs 473+ SIC 11050 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
We have considered a period of twelve months from the date of approval of the financial statements. We believe that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements. The ultimate parent company, S.A. Damm, has the financial resources available to provide on-going financial support to Damm 1876 Ltd and the
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£11.8M
Bottom line earnings
Net Current Assets
£10.6M
Working capital
Current Assets
£32.3M
Current Liabilities
£21.7M
Fixed Assets
£41.8M
Debtors
£29.3M
Cost of Sales
£31.6M
Admin Expenses
£25.3M
Profit After Tax
-£14.9M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | -£14.9M |
| 2023 | 1.61 | -£9.3M |
| 2022 | 3.75 | — |
| 2021 | 1.16 | — |
| 2020 | 1.45 | — |
| 2019 | 1.41 | — |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.