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Dmm Technologies Ltd

12150045

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGUS HOUSE, CHESTER, CH4 9QR
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Philip Bramwell Barker

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Jason Rudolph Dempsey

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Jason Rudolph Dempsey

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Regus House, Herons Way, Chester, CH4 9QR

Notified 01/03/2022

Mr Philip Bramwell Barker

25–50% shares
25–50% votes

British · England · Age 59

Regus House, Herons Way, Chester, CH4 9QR

Notified 01/03/2022

Former PSCs

Mrs Sian Davies

Ceased 01/03/2022

CompanyRankvs 5873+ SIC 62090 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5873Dmm Technologies Ltd
77
How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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 31/08/2025

Net Worth

£183k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£218k

Current Liabilities

£35k

Fixed Assets

£612

Debtors

£8k

3avg. employees+1

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£612
Assets less current liabilities£183k
Signed by Mr Philip Barker 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£52k
202419.83-£34k
20233.02+£123k
20224.65+£68k
20210.40—

Derived from filed accounts. Not audited figures.