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Dmcm Limited

05249821

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 05/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Allen Rodney Carver

director · Since 21/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mr Charles Daryl Carver

director · Since 21/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Benjamin James Lowthian

secretary · Since 30/09/2014

Mr John William Carver

director · Since 20/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Mr Allen Rodney Carver

25–50% shares

British · England · Age 78

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 06/04/2016

Mr Charles Daryl Carver

25–50% shares

British · England · Age 62

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 06/04/2016

Mr John William Carver

25–50% shares

British · England · Age 40

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 09/02/2024

Former PSCs

Mr John William Carver

Ceased 18/08/2020

Charges2 outstanding

Charge
outstanding

HARGREAVES (UK) SERVICES LIMITED (NO. 03735251)

Created 21/05/2018Registered 31/05/2018
charge
outstanding

JOHN WILLIAM CARVER, ALLEN RODNEY CARVER, CHARLES DARYL CARVER, JOHN WILLIAM CARVER DISCRETIONA

Created 04/05/2012Registered 11/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2012Registered 01/05/2012Satisfied 23/11/2013

CompanyRankvs 30923+ SIC 82990 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30923Dmcm Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£17k

Current Liabilities

£1.1M

Fixed Assets

£0

Debtors

£14k

3avg. employees

Tax at Year End(2021)

Corp tax£33k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£110k
20230.01+£128k
20210.00+£6k
20200.01+£14k

Derived from filed accounts. Not audited figures.