Dms Rail And Maritime Engineering Limited
10611046
Details
Compliance
Last accounts
31/08/2023
total exemption full
Next accounts due
31/05/2025
Confirmation statement
Last: 08/02/2024
Due 22/02/2025
Industry
Officers
Persons with Significant Control
Mr David Malpass-Smith
British · England · Age 53
Ivydown House, Malshanger, Basingstoke, RG23 7ES
Notified 09/02/2017
Former PSCs
Mr Mark Anthony Sharman
Ceased 09/06/2023
CompanyRankvs 530+ SIC 49100 peers70
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 31/08/2023
Net Worth
£66k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£223k
Current Liabilities
£180k
Fixed Assets
£32k
Debtors
£209k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.24 | +£48k |
| 2022 | 0.85 | -£17k |
| 2021 | 0.87 | -£132k |
| 2020 | 1.34 | +£130k |
| 2019 | 1.21 | +£22k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.