Dm Motor Services Limited
09452067
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Johnathon Whiteley-Moore
British · United Kingdom · Age 31
Fleet Lodge, Fleet Lane, York, YO26 7QE
Notified 07/04/2016
CompanyRankvs 290+ SIC 33170 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£76k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£103k
Current Liabilities
£24k
Fixed Assets
£123k
Debtors
£33k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.26 | +£57k |
| 2024 | 2.45 | +£28k |
| 2023 | — | +£37k |
| 2022 | — | -£1k |
| 2021 | — | -£10k |
| 2020 | — | -£12k |
Derived from filed accounts. Not audited figures.