Company Overview
Dmn Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 August 1998, so this is a well established company. Dmn Uk Limited has been in business for 27 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 Harris Road Unit 1 And 2, Port Marsh Trading Estate, Calne, Wiltshire, SN11 9PT
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Companies House Data
Company NameDMN UK LIMITED
Company Number03617220
Registered Office Address9 Harris Road Unit 1 And 2
 Port Marsh Trading Estate
 SN11 9PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Willem Korndorffer - Director
(Dutch, 61 years old, born April 1965)
Appointed 31 July 2021
 Active
Secretaries
Show Resigned
Paul Silva Da Cruz - Secretary
Appointed 19 January 2024
 Active
Other Company Directorships
Willem Korndorffer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 51,570 51,570 77,751
Current Assets 949,564 949,564 546,584
Creditors Due Within One Year 587,580 587,580 307,608
Working Cap 361,984 361,984 238,976
Total Assets Less Current Liabilities 413,554 413,554 316,727
Long-term Liabilities 3,846 3,846 8,774
Net Assets 409,708 409,708 307,953
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 309,708 309,708 207,953
Other Reserves 0 0 0
Shareholders Funds 409,708 409,708 307,953
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 12.5%
Stocks Inventory 8.5% 8.5% 16.3%
Debtors 81.0% 81.0% 71.1%
Cash Bank In Hand 5.3% 5.3% 0.2%
Current Assets 94.8% 94.8% 87.5%
Creditors Due Within One Year 58.7% 58.7% 49.3%
Net Current Assets Liabilities 36.2% 36.2% 38.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.9% 40.9% 49.3%
Called Up Share Capital 10.0% 10.0% 16.0%
Share Capital Allotted Called Up Paid 10.0% 10.0% 16.0%
Profit Loss Account Reserve 30.9% 30.9% 33.3%
Shareholder Funds 40.9% 40.9% 49.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 1,001,134 1,001,134 624,335
Debt 591,426 591,426 316,382
Net Assets/Debt 409,708 409,708 307,953

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN11 9PT
NICHOLLS REPAIR SHOP LIMITED
UNIT 18, CALNE BUSINESS CENTRE, HARRIS ROAD, CALNE, SN11 9PT
1ST CHOICE STAIRLIFTS LIMITED
25 HARRIS ROAD, CALNE, WILTSHIRE, SN11 9PT
NORTH WILTSHIRE ART SPACE LIMITED
Unit 15 Harris Road, Calne, SN11 9PT
WILTSHIRE SELF STORE LTD
Harris Road, Portemarsh Industrial Estate, Calne, Wiltshire, SN11 9PT
GLOBAL CEM SOLUTIONS LIMITED
C/O Exception Group Limited 32 Harris Road, Port Marsh Industrial Estate, Calne, Wiltshire, SN11 9PT
QSIL METALS U.K. LIMITED
1 HARRIS ROAD, CALNE, WILTSHIRE, SN11 9PT
BRITANNIA INTERNATIONAL MOVERS LIMITED
Harris Road, Portemarsh Industrial Estate, Calne, Wiltshire, SN11 9PT
SOMERFORD MINI LIMITED
9 HARRIS ROAD, PORTE MARSH INDUSTRIAL ESTATE, CALNE, WILTSHIRE, SN11 9PT
EXCEPTION EBT LIMITED
32 Harris Road, Calne, Wiltshire, SN11 9PT
M.A.N.S. LOCATION SERVICES LIMITED
Bath House, 6-8 Bath Street, Bristol, SN11 9PT
Document Filings
Notification of Bucco Gerben Van De Zant as a person with significant control on 7 January 2025
Cessation of Abraham Bakker as a person with significant control on 7 January 2025
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 18 August 2024 with no updates
Appointment of Mr Paul Silva Da Cruz as a secretary on 19 January 2024
Termination of appointment of Jacobus Van Loenen as a secretary on 19 January 2024
Confirmation statement made on 18 August 2023 with no updates
Cessation of Dmn Machinefabriek Noordwykerhout Bv as a person with significant control on 20 August 2023
Notification of Abraham Bakker as a person with significant control on 20 August 2023
Change of details for Dmn Machinefabriek Noordwykerhout Bv as a person with significant control on 15 August 2023
Confirmation statement made on 18 August 2022 with no updates
Confirmation statement made on 18 August 2021 with no updates
Appointment of Mr Willem Korndorffer as a director on 31 July 2021
Termination of appointment of Jacobus Van Loenen as a director on 31 July 2021
Confirmation statement made on 18 August 2020 with no updates
Confirmation statement made on 18 August 2019 with no updates
Confirmation statement made on 18 August 2018 with no updates
Appointment of Mr Jacobus Van Loenen as a director on 21 June 2018
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