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Dmog Ltd

03577275

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 ORIEL CLOSE, MIDDLESBROUGH, TS5 5NJ
Incorporated 08/06/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Jayne Frances Mcgee

secretary · Since 08/06/1998

PROPOSED SECRETARY

BRITISH · Age 65

Mr Desmond Michael Mcgee

director · Since 08/06/1998

PROPOSED DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Desmond Michael Mcgee

25–50% shares
25–50% votes

British · Scotland · Age 60

38, Northcote Avenue, Aberdeen, AB15 7TN

Notified 06/04/2016

Mrs Jayne Frances Mcgee

50–75% shares
50–75% votes

British · Scotland · Age 65

38, Northcote Avenue, Aberdeen, AB15 7TN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2014Registered 11/06/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2014Registered 08/04/2014

CompanyRankvs 714+ SIC 71121 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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714Dmog Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£396k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£90k

Current Liabilities

£48k

Fixed Assets

£420k

Debtors

£79k

2avg. employees

Tax at Year End

Corp tax£18k
VAT£5k

Director Loans

Directors owe company£56k

Balance Sheet

Assets less current liabilities£462k
Signed by Mr D McGee 11 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89+£0£101k
20251.89+£14k£101k
20242.19-£7k—
20232.47+£4k—
20222.43+£30k—
20212.86+£20k—
20201.58+£6k—
20191.93-£79k—
20181.85——

Derived from filed accounts. Not audited figures.