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Dmg Control Systems Limited

03676502

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 01/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Michael Walker

director · Since 01/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Karen Elizabeth Wilde

secretary · Since 01/12/1999

BRITISH

Also on 1 other board

Mr Brian James Wilde

director · Since 01/12/2000

MANAGER DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Michael Walker

Significant control

British · England · Age 68

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Mr Brian James Wilde

Significant control

British · England · Age 66

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/1999Registered 18/08/1999

CompanyRankvs 340+ SIC 26110 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£118k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£188k

Current Liabilities

£157k

Fixed Assets

£99k

Debtors

£144k

9avg. employees-1

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£131k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£55k
20242.40-£47k
20231.71-£38k
20221.60-£63k
20212.93-£69k
20202.39-£11k
20192.44+£10k
20182.30

Derived from filed accounts. Not audited figures.