D.T.M.I.C. Limited
03321248
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rick Yagodich
Australian · England · Age 56
Flat 9 Hadleigh House, 51-53 The Avenue, Surbiton, KT5 8AX
Notified 06/04/2016
CompanyRankvs 527+ SIC 58190 peers80
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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 28/02/2025
Net Worth
£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£143k
Current Liabilities
£26k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.49 | +£47k |
| 2024 | 2.62 | +£6k |
| 2023 | 1.81 | +£42k |
| 2022 | 5.07 | -£5k |
| 2021 | 18.24 | -£19k |
| 2020 | 81.18 | — |
Derived from filed accounts. Not audited figures.