# DMD CARDIFF LTD (12285436)

> DMD CARDIFF LTD is an active private limited company (company number 12285436) incorporated on 28 October 2019, registered in Cardiff. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £117k and cash of £66k, with 11 employees on average. Net assets rose 98% on the prior period (£59k).

- Status: Active
- Incorporated: 2019-10-28
- Registered office: Cardiff, CF3 5LP
- SIC 52290: Other transportation support activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 103 comparable companies in Cardiff (median £100, upper quartile £9,695).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £117k | £66k | £541 | £92k | — | — | 11 |
| 2024-10-31 | £59k | £26k | £10k | £68k | — | — | 8 |

current ratio 0.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £117,248 at 31 October 2025
- Net assets up 10% or more on the prior period: +97.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.72
- Cash at bank of £50,000 or more: Cash £65,907
- Incorporated five or more years ago: Incorporated 28 October 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Lee Lyle — owns 75–100% of shares, since 2019-10-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12285436
HTML: https://firmoscan.com/company/12285436-dmd-cardiff-ltd