£5.60m
−4%vs Oct 2024Active03377144Private limited companyMexborough
DMAT SYSTEMS LIMITED
B72/10001
Summary
DMAT SYSTEMS LIMITED is an active private limited company (company number 03377144) incorporated on 28 May 1997, registered in Mexborough. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.60m and cash of £279k, with 2 employees on average. Net assets fell 4% on the prior period (£5.83m).
Peer position · net assets
By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).
02
Key dates
- Incorporated
- 28 May 199729 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 11 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£279k
+17%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £5.60m | £279k | £1.57m | — | — | — | 2 |
| 31 October 2024 | £5.83m | £239k | £1.62m | — | — | — | 2 |
Cash per employee£139kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,599,053 at 2025-10-31 |
| +4 | Cash reservesCash £278,935 |
| +8 | EstablishedIncorporated 1997-05-28 (29 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David John Matthews
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 232 days
- Accounts period endNet assets £5.60m · small accounts
- Accounts period endNet assets £5.83m · small accounts
- Incorporated
08
Similar companies in Sheffield
- RUSTIC COMPUTERS LIMITEDSheffield · inc. Jul 1997
- BRIGHT TECHNOLOGIES LIMITEDSheffield · inc. Aug 1997
- PAN GLOBAL LIMITEDNorth East Lincolnshire · inc. Jan 1997
- ABBEY WINDOWS DOORS AND CONSERVATORIES LIMITEDNorth East Lincolnshire · inc. Jan 1997
- GOLDHANGER LIMITEDNorth East Lincolnshire · inc. Dec 1996
- S & E ENGINEERING (SCUNTHORPE) LIMITEDScunthorpe · inc. Nov 1997
All companies incorporated on 28 May 1997 · in May 1997.
09
Reminders for DMAT SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.