Dmd Restaurants Limited
09307333
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/11/2014
director · Since 12/11/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Surjit Manger
British · England · Age 56
Mcdonald's Drive Thru, 7-9 Cannon Lane, Tonbridge, TN9 1PP
Notified 06/04/2016
CompanyRankvs 13236+ SIC 56102 peers44
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£475k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
-£549k
Working capital
Current Assets
£344k
Current Liabilities
£893k
Fixed Assets
£375k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£31k |
| 2023 | — | -£171k |
| 2021 | — | +£100k |
Derived from filed accounts. Not audited figures.