DMR TM LTD

Executive Summary

DMR TM LTD is a micro-entity operating in specialized cleaning services with strong net asset growth and improved liquidity, demonstrating low solvency and liquidity risk. Its small scale and limited disclosures warrant further review of operational sustainability and cash flow stability, but current compliance and governance indicators are positive.

DMR TM LTD - Analysis Report

Company Number: 13749865

Analysis Date: 2025-07-20 18:56 UTC

1. Risk Rating: LOW
   The company shows a positive net asset position with increasing shareholders’ funds and no overdue filings. The financial data indicates improving working capital and prudent management of liabilities, supporting a low-risk rating for solvency and liquidity.

2. Key Concerns:

• Limited scale of operations as a micro entity with minimal fixed assets (£1,500) and modest current assets, which may constrain operational flexibility.
• Relatively small employee base (average 2 employees), potentially exposing the company to operational risks if key personnel are unavailable.
• Absence of an audit and reliance on micro-entity accounts means financial data is less detailed, limiting insight into profitability and cash flow dynamics.

3. Positive Indicators:

• Strong improvement in net current assets from £3,518 in 2022 to £10,244 in 2023, indicating enhanced liquidity.
• Consistent net asset growth from £5,018 to £11,744 over one year reflects strengthening equity base.
• All statutory filings are current; no overdue accounts or confirmation statements, reflecting good regulatory compliance.
• Single director and 100% ownership by a British national based locally suggests clear governance and control.

4. Due Diligence Notes:

• Verify income and cash flow stability given limited size and micro-entity reporting, including any off-balance sheet liabilities.
• Confirm client concentration and contract durations to assess operational sustainability and future revenue visibility.
• Ascertain whether the director has relevant industry experience and capacity to manage growth risks with such a small team.
• Review any contingent liabilities or commitments not disclosed due to micro-entity exemptions.