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

DM FLEXIBLES LTD

36/ 100 STABLE

Company number 09769498 · Active · SIC 82920 · balance sheet dated 2025-12-31 · 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	£508,749
Current assets	£188,482
Current liabilities	£320,749
Total liabilities	-£115,863
Equity	£624,612
Working capital ratio (CA−CL)/TA	-26.0%
Equity cushion EQ/TA	+122.8%

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

Score history

Score history · 8 filed balance sheets · over 9 years · ▼ declining (-20 pts since 2021-12-31)

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

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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.