Dmd Cardiff Ltd
12285436
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 28/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Steven Lee Lyle
British · United Kingdom · Age 46
20, Burnham Avenue, Cardiff, CF3 5LP
Notified 28/10/2019
CompanyRankvs 3335+ SIC 52290 peers65
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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 31/10/2025
Net Worth
£117k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£66k
Current Liabilities
£92k
Fixed Assets
£184k
Debtors
£541
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£27k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.