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D.B.M.G. Limited

01240198

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OAK VILLA, COTTINGHAM, HU16 4JG
Incorporated 13/01/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martyn Ross Wild

director · Since 31/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Miss Susan Jones

25–50% shares

British · United Kingdom · Age 76

Quinton Cottage, Thearne, Beverley, HU17 0SD

Notified 30/06/2016

Mr Nigel Ross Wild

ownership-of-shares-25-to-50-percent-as-firm
Significant control

British · United Kingdom · Age 74

Oak Villa, Cottingham, HU16 4JG

Notified 24/01/2018

Mrs Carol Ann Wild

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 70

Oak Villa, Cottingham, HU16 4JG

Notified 01/05/2018

Former PSCs

D.B.Green Settlement

Ceased 26/01/2018

Mr Derek Thorne

Ceased 19/07/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2011Registered 29/09/2011Satisfied 26/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2011Registered 22/06/2011Satisfied 26/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1987Registered 28/10/1987Satisfied 26/01/2018

CompanyRankvs 66092+ SIC 96090 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

Current Liabilities

£142k

Fixed Assets

£46k

2avg. employees

Balance Sheet

Assets less current liabilities-£96k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£25k
20240.00-£22k
20230.01-£20k
20220.01-£25k
20210.02-£23k
20200.30-£25k
2019-£21k
201815.06

Derived from filed accounts. Not audited figures.