Dmc & Son Limited
04345382
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Denis Mccarthy
British · England · Age 68
12a, Marlborough Place, Brighton, BN1 1WN
Notified 24/12/2016
Mrs Janice Mccarthy
British · England · Age 64
12a, Marlborough Place, Brighton, BN1 1WN
Notified 24/12/2016
CompanyRankvs 203+ SIC 43341 peers87
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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 31/12/2025
Net Worth
£822k
Balance sheet strength
Cash
£992k
Cash in the bank
Net Current Assets
£821k
Working capital
Current Assets
£1000k
Current Liabilities
£178k
Fixed Assets
£180
Debtors
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.61 | +£4k |
| 2024 | 5.29 | — |
| 2023 | 4.81 | — |
| 2022 | 5.28 | — |
| 2021 | 6.26 | -£94k |
| 2020 | 6.12 | +£41k |
| 2019 | 5.05 | -£16k |
| 2018 | 4.87 | — |
Derived from filed accounts. Not audited figures.