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D. M. D. Graphic Services Limited

03616343

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

2 STATION ROAD WEST, OXTED, RH8 9EP
Incorporated 17/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark St John Sheldrick

secretary · Since 21/10/1998

SALESMAN

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Mr Mark St John Sheldrick

director · Since 21/10/1998

SALESMAN

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Persons with Significant Control

Direct Press Marketing Limited

75–100% shares

6 Churchill Court, Hortons Way, Westerham, TN16 1BT

Reg: 03613183 · England · Limited

Notified 06/04/2016

Former PSCs

Mr Mark St John Sheldrick

Ceased 11/09/2024

Mr David Phillip Martin

Ceased 11/09/2024

Charges1 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 13/02/2012Registered 15/02/2012

CompanyRankvs 2167+ SIC 96090 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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

£108k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£152k

Current Liabilities

£55k

Fixed Assets

£59k

Debtors

£137k

3avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by M Sheldrick 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£16k
20242.14-£16k
20232.10-£37k
20222.96+£12k
20212.23-£71k
20202.55-£54k
20192.82—

Derived from filed accounts. Not audited figures.