Dmb Limited
04991018
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
secretary · Since 21/03/2016
Persons with Significant Control
Mr David Martin Bussell
British · Wales · Age 73
33 Lakeside Drive, Cardiff, CF23 6DF
Notified 09/12/2016
CompanyRankvs 4777+ SIC 74902 peers42
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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 31/12/2024
Net Worth
-£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£2k
Current Liabilities
£4k
Debtors
£312
Tax at Year End(2016)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£947 |
| 2023 | 0.74 | — |
| 2022 | 1.08 | — |
| 2021 | 2.46 | -£1k |
| 2020 | 2.80 | +£344 |
| 2019 | 2.91 | +£1k |
| 2018 | 2.45 | +£9k |
| 2016 | 0.66 | — |
Derived from filed accounts. Not audited figures.