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Dm Fabrication & Coatings Limited

11634648

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 32 RIVERSIDE BUSINESS PARK, RUGELEY, WS15 2YR
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Daryl James Mccann

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Ms Laura Jayne Mccann

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Daryl James Mccann

25–50% shares

British · England · Age 32

20, Ridge Way, Stafford, ST18 0NZ

Notified 22/10/2018

Ms Laura Jayne Mccann

25–50% shares

British · England · Age 35

20, Ridge Way, Stafford, ST18 0NZ

Notified 22/10/2018

CompanyRankvs 2758+ SIC 25990 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2758Dm Fabrication & Coatings Limited
64
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/10/2024

Net Worth

£64k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£78k

Current Liabilities

£27k

Fixed Assets

£35k

Debtors

£41k

3avg. employees

Tax at Year End

Corp tax£4k
VAT£6k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£87k
Signed by Mrs Laura McCann Mr Daryl McCann 20 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.92-£11k£118k
20239.75——

Derived from filed accounts. Not audited figures.