Dwml Holdings Limited
09632412
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 10/06/2015
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 15 other boards
director · Since 10/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 14 other boards
Persons with Significant Control
Coastal Recycling Holdings Ltd
Unit 1, Lustleigh Close, Exeter, EX2 8PW
Reg: 12504821 · England And Wales · Limited Company
Notified 09/03/2021
Former PSCs
Mr Steven Eric Paul Hadley
Ceased 10/03/2020
Faco 1496 Limited
Ceased 26/03/2021
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 11792+ SIC 70100 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Net Worth
£58k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£247k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£5.9M
Admin Expenses
£5
Profit After Tax
£247k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£5 |
| 2024 | — | -£32 |
| 2023 | — | -£6 |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.