NMM DESIGNS LTD
Executive Summary
NMM DESIGNS LTD shows a stable fixed asset base but faces liquidity challenges with negative net working capital, indicating potential short-term financial strain. The company remains solvent with positive equity but needs to manage cash flow carefully to sustain operations and support growth. Immediate focus on improving liquidity and working capital management is recommended for healthier financial wellness.
View Full Analysis Report →- Legal registered address
- 44 Talbot Park Derry United Kingdom BT48 7TA Copied!
Latest financial results as of 20 October 2025- Current assets
- £1.60k
- Fixed assets
- £99.76k
- Current creditors
- £95.76k
- Shareholders funds
- £5.60k
View full financial accounts- Current assets
- £1.60k
- Fixed assets
- £99.76k
- Current creditors
- £95.76k
- Shareholders funds
- £5.60k
- Company number
- NI685749 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 10 February 2025
Next statement due by 24 February 2026
Nature of business (SIC)
74100 - specialised design activities
Latest company documents
| Date | Description |
|---|---|
| 18/03/2518 March 2025 | Confirmation statement made on 2025-02-10 with no updates |
| 27/11/2427 November 2024 | Micro company accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 21/02/2421 February 2024 | Confirmation statement made on 2024-02-10 with no updates |
| 10/11/2310 November 2023 | Micro company accounts made up to 2023-02-28 |
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