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Dmd Design Solutions Ltd

14813320

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

501 THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, WA7 4QX
Incorporated 19/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

David George Barrow

director · Since 19/04/2023

PIPING ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Michael Keith Plumb

director · Since 19/04/2023

PIPING ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Michael Keith Plumb

25–50% shares
25–50% votes

British · England · Age 43

501, The Heath Business & Technical Park, Runcorn, WA7 4QX

Notified 19/04/2023

David George Barrow

25–50% shares
25–50% votes

British · United Kingdom · Age 47

501, The Heath Business & Technical Park, Runcorn, WA7 4QX

Notified 19/04/2023

Former PSCs

Damion Michael Johnson

Ceased 29/10/2024

CompanyRankvs 3770+ SIC 71121 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3770Dmd Design Solutions Ltd
54
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

£150k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£320k

Current Liabilities

£175k

Fixed Assets

£51k

Debtors

£211k

0avg. employees-3

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£145k
20241.00—

Derived from filed accounts. Not audited figures.