Firmoscan
Active09288015Private limited companySt Austell

DM FLOORING LTD

A88/100

Owned by Phillip Mitchell and Darren Shaun Dawes

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DM FLOORING LTD is an active private limited company (company number 09288015) incorporated on 30 October 2014, registered in St Austell. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 October 2025, showing net assets of £61k and cash of £107k, with 2 employees on average. Net assets rose 32% on the prior period (£46k).

Peer position · net assets

By net assets it sits in the top quarter of 1,096 comparable companies in Other (median £8,048, upper quartile £54k).

02

Key dates

Incorporated
30 October 201411 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
13 November 2026in 22 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43330
Floor and wall covering
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£61k
+32%vs Oct 2024
Cash at bank
£107k
+48%vs Oct 2024
Turnover
Not reported
Employees
2
No changevs Oct 2024
Net assets
£61k
Cash at bank
£107k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£61k£107k£1,857£56k——2
31 October 2024£46k£72k£1,013£32k——2
Current ratio2.05Comfortable
Cash per employee£54kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £61,188 at 2025-10-31
+8Net assets growing+31.7% vs prior period
+8Comfortable liquidityCurrent ratio 2.05
+4Cash reservesCash £107,334
+8EstablishedIncorporated 2014-10-30 (12 years)
88Score, grade A

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

2 active
  • Mr Phillip Mitchell
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Darren Shaun Dawes
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 22 days
  3. Accounts period endNet assets £61k · small accounts
  4. Accounts period endNet assets £46k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (floor and wall covering), closest in incorporation date

All companies incorporated on 30 October 2014 · in Oct 2014.

09

Reminders for DM FLOORING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.