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Dma-Phe Limited

10256173

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 MARKET STREET, CREDITON, EX17 2AJ
Incorporated 29/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Peter Andrew Norton

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Catherine Mary Norton

director · Since 04/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Peter Andrew Norton

25–50% shares
25–50% votes

British · England · Age 68

4 Market Street, Crediton, EX17 2AJ

Notified 01/07/2016

Mrs Catherine Mary Norton

25–50% shares
25–50% votes

British · England · Age 69

4 Market Street, Crediton, EX17 2AJ

Notified 01/07/2020

CompanyRankvs 592+ SIC 71121 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£35k

Current Liabilities

£12k

Fixed Assets

£21k

4avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 10256173 2025-01-01 2025-12-31 10256173 2025-12-31 10256173 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£5k
20241.05-£96
20230.93

Derived from filed accounts. Not audited figures.