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Dml Marketing Limited

02790010

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 HIGH STREET, GERRARDS CROSS, SL9 9QE
Incorporated 15/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Debra May Mayfield

director · Since 15/02/1993

DESIGNER MARKETING CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Anthony Gordon Oke

director · Since 29/01/1999

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Dexter Erskine Mayfield

secretary · Since 01/03/2023

Persons with Significant Control

Dml Marketing Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

1 High Street, Chalfont St. Peter, Gerrards Cross, SL9 9QE

Reg: 15495551 · Companies House · Private Company Limited By Shares

Notified 02/04/2024

Former PSCs

Ms Debra May Mayfield

Ceased 02/04/2024

Charges1 outstanding

Charge
outstanding

DEBRA MAY MAYFIELD · ANTHONY GORDON OKE · DEXTER MAYFIELD · ANNE OKE

Created 02/04/2024Registered 05/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2005Registered 10/01/2005Satisfied 13/02/2024
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1995Registered 07/10/1995Satisfied 05/02/2015

CompanyRankvs 15336+ SIC 82990 peers
66

Financial strength43th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15336Dml Marketing Limited
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£146

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£703k

Fixed Assets

£156k

Debtors

£2.7M

18avg. employees

Tax at Year End

Corp tax£226k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55—
202410.60—
20235.59+£2.2M
20225.27+£481k
20215.53+£479k
20202.78+£118k
20192.82—

Derived from filed accounts. Not audited figures.