D & M Groundworks & Utilities Ltd
10819274
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2017
WATER ENGINEER
BRITISH · WALES · Age 37
Also on 1 other board
Persons with Significant Control
Mr Mark Dando
British · United Kingdom · Age 44
85, Hillside Park, Bargoed, CF81 8NJ
Notified 14/06/2017
Mr David Faulkner
British · Wales · Age 37
Unit B5, St. Davids Industrial Estate, Blackwood, NP12 3SW
Notified 14/06/2017
CompanyRankvs 440+ SIC 42220 peers69
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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 30/06/2025
Net Worth
£424k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£368k
Current Liabilities
£297k
Fixed Assets
£354k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | +£47k |
| 2024 | 1.10 | +£110k |
| 2023 | 1.13 | +£248k |
| 2022 | 0.10 | +£17k |
| 2021 | 0.19 | -£53k |
| 2020 | 0.57 | -£22k |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.