Dmc Contracts Limited
05174008
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 01/03/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Dmc Contracts Trustees Limited
Unit 6 The Capstan Centre, Thurrock Park Way, Tilbury, RM18 7HH
Reg: 13808650 · Companies House · Private Company Limited By Shares
Notified 31/12/2021
Former PSCs
Mr David Andrew Mccartney
Ceased 31/12/2021
Mrs Michelle Mccartney
Ceased 10/03/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 500+ SIC 43330 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£10.2M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£62k
Cash in the bank
Profit Before Tax
£776k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.5M
Fixed Assets
£165k
Debtors
£5.3M
Cost of Sales
£7.4M
Gross Profit
£2.9M
Admin Expenses
£2.1M
Operating Profit
£748k
Profit After Tax
£592k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£0 |
| 2025 | 2.22 | +£92k |
| 2024 | 2.31 | -£67k |
| 2023 | 2.11 | +£62k |
| 2022 | 2.25 | -£6.9M |
| 2021 | 3.68 | +£2.0M |
| 2020 | 2.98 | +£779k |
| 2019 | 2.86 | — |
Derived from filed accounts. Not audited figures.