Back to search

Dmco Uk Holding Limited

03196595

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOSSE HOUSE, 6 SMITH WAY, LEICESTER, LE19 1SX
Incorporated 09/05/1996

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Jeremy Rowley

director · Since 01/09/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 35 other boards

Mr Neil Campbell Mackenzie

director · Since 11/05/2023

ASSOCIATE GENERAL COUNSEL

BRITISH · SCOTLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Dmco Holding, Inc.

75–100% shares
75–100% votes
Appoint directors

6005, Rogerdale Road, Houston

Reg: 2150038 · Office Of Secretary Of State Delaware · Corporation

Notified 09/10/2024

Former PSCs

Emerson Electric Co.

Ceased 09/10/2024

CompanyRankvs 17747+ SIC 74990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2023

Net Worth

-£4.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£9.7M

Fixed Assets

£2.0M

Debtors

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.31+£0
20200.31-£15.8M

Derived from filed accounts. Not audited figures.