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Dmcs Limited

04554358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 58 BLOCK A MINERVA AVENUE, CHESTER, CH1 4QL
Incorporated 04/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy Denver

secretary · Since 04/10/2002

BUSINESS DEVELOPMENT & OPERATI

BRITISH · WALES · Age 63

Also on 3 other boards

Mr Timothy Denver

director · Since 04/10/2002

BUSINESS DEVELOPMENT & OPERATI

BRITISH · WALES · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Timothy Denver

25–50% shares

British · Wales · Age 63

Office 58 Block A, Minerva Avenue, Chester, CH1 4QL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/01/2003Registered 31/01/2003Satisfied 17/10/2018

CompanyRankvs 24563+ SIC 74909 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£107k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

Current Liabilities

£21k

Fixed Assets

£46k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£15k
2024+£40k
2023-£23k
2022+£5k
2021+£10k
2020+£13k
2019-£10k

Derived from filed accounts. Not audited figures.