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Dmd Special Tools Ltd

13838886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 44 BUSINESS INNOVATION CENTRE BINLEY BUSINESS PARK, COVENTRY, CV3 2TX
Incorporated 10/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr David Mark Dobson

director · Since 10/01/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Michelle Jane Dobson

director · Since 31/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Michelle Jane Dobson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

3, Brookfield Drive, Hinckley, LE10 3LT

Notified 10/01/2022

Mr David Mark Dobson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Unit 44 Business Innovation Centre, Binley Business Park, Coventry, CV3 2TX

Notified 10/01/2022

CompanyRankvs 2105+ SIC 71122 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2105Dmd Special Tools Ltd
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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.

Longevity4/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/01/2026

Net Worth

£163k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£258k

Current Liabilities

£122k

Fixed Assets

£35k

Debtors

£140k

3avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by Mr D Dobson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.12+£0
20262.12+£34k
20251.65+£68k
20241.50+£43k
20231.16—

Derived from filed accounts. Not audited figures.