Back to search

Dme Systems Ltd

13630700

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 GARWOOD STREET, SOUTH SHIELDS, NE33 5AG
Incorporated 20/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Darren Robert Coombe

director · Since 23/05/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Gravitas Company Secretarial Services Limited

secretary · Since 27/08/2024

BRITISH

Also on 226 other boards

Kent Douglas Rasmussen

director · Since 27/08/2024

ATTORNEY

AMERICAN · UNITED STATES · Age 48

Llc Sealaska Commerical Services

director · Since 06/06/2025

Persons with Significant Control

Former PSCs

Mr Michael Peter Van Zwanenberg

Ceased 27/08/2024

Mr Darren Coombe

Ceased 27/08/2024

Sealaska Services International Holdings Limited

Ceased 03/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2024Registered 09/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2024Registered 01/08/2024

CompanyRankvs 1556+ SIC 71121 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£812k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£2.7M

Profit After Tax

£2.4M

9avg. employees

Tax at Year End

Corp tax£608k
Dividends paid-£1.7M

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£625k
20232.10+£572k
20221.87

Derived from filed accounts. Not audited figures.