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Dmc Flooring Specialists Limited

03781055

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

UNIT 6 THE CAPSTAN CENTRE, TILBURY, RM18 7HH
Incorporated 02/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr David Andrew Mccartney

director · Since 02/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Haslers Trustee Services Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Old Station Road, Loughton, IG10 4PL

Reg: 06824397 · Companies House · Limited Company

Notified 22/03/2019

Mr David Andrew Mccartney

25–50% votes

British · England · Age 55

Unit 6, Thurrock Park Way, Tilbury, RM18 7HH

Notified 07/03/2023

Former PSCs

Mr David Andrew Mccartney

Ceased 22/03/2019

Mrs Michelle Mccartney

Ceased 22/03/2019

The Mccartney Family Trust

Ceased 22/03/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2006Registered 29/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/2003Registered 11/04/2003Satisfied 22/09/2006

CompanyRankvs 927+ SIC 43330 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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927Dmc Flooring Specialists Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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

£1.9M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£368k

Fixed Assets

£3k

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£0
20256.24-£3k
20246.25+£16k
20235.34-£127k
20226.09-£174k
20215.37+£85k
202012.59+£23k
20199.75—

Derived from filed accounts. Not audited figures.