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D M C A Limited

05224526

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODMAN'S LODGE, KINGSWINFORD, DY6 9SN
Incorporated 07/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Sarah Anne O Gorman Carty

secretary · Since 07/09/2004

BRITISH · Age 70

Dennis Michael Carty

director · Since 07/09/2004

DIRECTOR

BRITISH · Age 78

Persons with Significant Control

Mr Dennis Michael Carty

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

Woodman's Lodge, 186a Mount Pleasant, Dudley, DY6 9SN

Notified 06/04/2016

CompanyRankvs 34574+ SIC 70229 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity12/20 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

£37k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£123k

Current Liabilities

£87k

Fixed Assets

£2k

Debtors

£120k

1avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£10k
20241.62+£37k
2023+£2k
20221.09-£26k
20211.45

Derived from filed accounts. Not audited figures.