Dmap Limited
02419285
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Persons with Significant Control
Mr Timothy John Murrary
Irish · England · Age 69
7 Quy Court, Colliers Lane, Cambridge, CB25 9AU
Notified 06/04/2016
Mrs Brigid Nessa Murray (Nee Ward)
Irish · England · Age 70
7 Quy Court, Colliers Lane, Cambridge, CB25 9AU
Notified 06/04/2016
CompanyRankvs 2632+ SIC 62020 peers83
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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.
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
£88k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£104k
Current Liabilities
£11k
Fixed Assets
£4k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.13 | +£15k |
| 2024 | 9.33 | -£7k |
| 2023 | 9.37 | -£8k |
| 2022 | 8.42 | -£45k |
| 2021 | 9.81 | -£9k |
| 2020 | 8.13 | +£33k |
| 2019 | 7.09 | — |
Derived from filed accounts. Not audited figures.