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D. M. Cranes Ltd.

10382732

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHIRE HOUSE GOWDALL LANE, GOOLE, DN14 0AU
Incorporated 19/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lorenzo Giuseppe Romagnuolo

director · Since 19/09/2016

PLANT ENGINEER

BRITISH · ENGLAND · Age 41

Mr Craig Ripley Dickey

director · Since 01/12/2019

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Lorenzo Giuseppe Romagnuolo

25–50% shares
25–50% votes

British · England · Age 41

Shire House, Gowdall Lane, Goole, DN14 0AU

Notified 25/09/2023

Mr Craig Ripley Dickey

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Shire House, Gowdall Lane, Goole, DN14 0AU

Notified 25/09/2023

Former PSCs

Mrs Christine Millington

Ceased 25/09/2023

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 23/05/2023Registered 24/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 28/01/2022Registered 04/02/2022Satisfied 13/03/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/11/2016Registered 29/11/2016Satisfied 01/04/2022

CompanyRankvs 11538+ SIC 43999 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11538D. M. Cranes Ltd.
66
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.4M

Fixed Assets

£9.8M

Debtors

£2.0M

32avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£8.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66+£372k
20241.31+£1.0M
20231.53—

Derived from filed accounts. Not audited figures.