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Dm Electronics Design Ltd

08126857

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

81 PURLEWENT DRIVE, BATH, BA1 4BD
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

David Anthony Matthews

director · Since 02/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Anthony Matthews

75–100% shares

British · England · Age 44

81, Purlewent Drive, Bath, BA1 4BD

Notified 14/07/2016

CompanyRankvs 1960+ SIC 71122 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£125k

Current Liabilities

£27k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by Mr David Matthews 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£39k
20247.86-£3k
20234.52+£10k
20224.50+£16k
20212.85+£36k
20201.48+£31k
2019-1.98

Derived from filed accounts. Not audited figures.