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Dmap Limited

02419285

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 QUY COURT COLLIERS LANE, CAMBRIDGE, CB25 9AU
Incorporated 04/09/1989

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Timothy John Murray

director · Since 14/07/1991

CONSULTANT

IRISH · UNITED KINGDOM · Age 69

Kenneth Gary Newport

secretary · Since 12/12/2003

BRITISH

Persons with Significant Control

Mr Timothy John Murrary

25–50% shares

Irish · England · Age 69

7 Quy Court, Colliers Lane, Cambridge, CB25 9AU

Notified 06/04/2016

Mrs Brigid Nessa Murray (Nee Ward)

25–50% shares

Irish · England · Age 70

7 Quy Court, Colliers Lane, Cambridge, CB25 9AU

Notified 06/04/2016

CompanyRankvs 2632+ SIC 62020 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.13× · 20/20
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 strength22/25 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.

Liquidity20/20 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

£88k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£104k

Current Liabilities

£11k

Fixed Assets

£4k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.13+£15k
20249.33-£7k
20239.37-£8k
20228.42-£45k
20219.81-£9k
20208.13+£33k
20197.09

Derived from filed accounts. Not audited figures.