DHM ENGINEERING SOLUTIONS LTD
Executive Summary
DHM ENGINEERING SOLUTIONS LTD exhibits significant financial strain as of July 2024, primarily due to a large dividend payout that severely depleted cash reserves and equity. While still solvent, the company’s liquidity and working capital are dangerously low, signaling potential distress if corrective actions are not taken. Immediate focus on rebuilding cash, controlling dividends, and improving working capital management is essential to restore financial wellness.
View Full Analysis Report →- Legal registered address
- 2nd Floor Holt Court 16, Warwick Row Coventry United Kingdom CV1 1EJ Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £9.57k
- Current assets
- £9.57k
- Current creditors
- £9.02k
- Shareholders funds
- £903
View full financial accounts- Cash in bank
- £9.57k
- Current assets
- £9.57k
- Current creditors
- £9.02k
- Shareholders funds
- £903
- Company number
- 14230841 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 12 July 2025
Next statement due by 26 July 2026
Nature of business (SIC)
71122 - Engineering related scientific and technical consulting activities
Latest company documents
| Date | Description |
|---|---|
| 15/07/2515 July 2025 New | Confirmation statement made on 2025-07-12 with no updates |
| 30/04/2530 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 12/07/2412 July 2024 | Confirmation statement made on 2024-07-12 with no updates |
| 12/04/2412 April 2024 | Total exemption full accounts made up to 2023-07-31 |
More Company Information
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