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Dm Technical Sales Ltd

08893203

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

APARTMENT 27 THORNLEA COURT, SUNDERLAND, SR2 7JZ
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Richard Dean Moon

director · Since 13/02/2014

ELECTRICAL

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Richard Dean Moon

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 55

Apartment 27, Thornlea Court, Sunderland, SR2 7JZ

Notified 06/04/2016

CompanyRankvs 4675+ SIC 71129 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4675Dm Technical Sales Ltd
69
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

Longevity13/15 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 28/02/2026

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£39k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20267.75+£3k
20256.40+£18k
20243.17-£1k
20233.27—

Derived from filed accounts. Not audited figures.