CompanyScore · UK company financial-health indicators from Companies House filings

DM CONSTRUCTIONS (WORKSOP) LTD

83/ 100 SAFE

Company number 06362003 · Active · SIC 68209 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£671,406
Current assets	£354,406
Current liabilities	£63,358
Total liabilities	£95,461
Equity	£575,945
Working capital ratio (CA−CL)/TA	+43.3%
Equity cushion EQ/TA	+85.8%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 18 filed balance sheets · over 17.2 years · stable (-2 pts since 2022-09-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for DM CONSTRUCTIONS (WORKSOP) LTD.

Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.