Dm Focus Limited
05047066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 18/02/2004
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
secretary · Since 30/09/2016
Former
corporate nominee director · Resigned 18/02/2004
corporate nominee secretary · Resigned 18/02/2004
secretary · Resigned 30/09/2016
director · Resigned 30/09/2016
Persons with Significant Control
Mr Adrian Paul Williams
British · England · Age 51
53, Dyer Street, Cirencester, GL7 2PP
Notified 01/10/2016
Change History
Active
Private Limited Company
53 DYER STREET
CIRENCESTER
CompanyRankvs 588+ SIC 96090 peers89
Show leaderboard
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 31/03/2026
Net Worth
£1.1M
Balance sheet strength
Cash
£613k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£546k
Fixed Assets
£67k
Debtors
£960k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.88 | -£136k |
| 2025 | 4.76 | +£72k |
| 2024 | 6.96 | -£251k |
| 2023 | 6.12 | — |
Derived from filed accounts. Not audited figures.