D.C.M. Limited
00998301
Healthy
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
secretary · Since 09/10/1991
BRITISH · UNITED KINGDOM · Age 82
Also on 11 other boards
director · Since 09/10/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
director · Since 09/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 11 other boards
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Barbara Payne Jarman
British · United Kingdom · Age 80
35, Dukes Avenue, London, W4 2AA
Notified 12/05/2016
Clive David Jarman
British · United Kingdom · Age 82
35, Dukes Avenue, London, W4 2AA
Notified 12/05/2016
Charges9 outstanding
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CompanyRankvs 2393+ SIC 41100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.6M
Current Liabilities
£144k
Fixed Assets
£5.3M
Debtors
£20k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.82 | +£463k |
| 2024 | 33.78 | -£649k |
| 2023 | 7.77 | +£2.5M |
| 2022 | 12.20 | +£928k |
| 2021 | 4.01 | -£109k |
| 2020 | 13.42 | -£775k |
| 2019 | 15.68 | — |
Derived from filed accounts. Not audited figures.