Dme Systems Ltd
13630700
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2022
ENGINEER
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
secretary · Since 27/08/2024
BRITISH
Also on 226 other boards
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1556+ SIC 71121 peers50
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | +£625k |
| 2023 | 2.10 | +£572k |
| 2022 | 1.87 | — |
Derived from filed accounts. Not audited figures.