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Dmd Design (Longridge) Limited

12701186

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 MOOR PARK AVENUE, PRESTON, PR1 6AS
Incorporated 29/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Miss Diane Despard

director · Since 29/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Miss Diane Despard

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

17, Moor Park Avenue, Preston, PR1 6AS

Notified 29/06/2020

CompanyRankvs 20842+ SIC 47110 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£136k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£11k

Current Liabilities

£155k

Fixed Assets

£10k

Debtors

£117

Profit After Tax

-£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£17k
20240.11-£58k
20230.35-£37k
20220.61-£16k
20210.75

Derived from filed accounts. Not audited figures.