Dma Mechanical & Air Conditioning Limited
05382824
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2025
Due 10/04/2026
Industry
Officers
director · Since 04/03/2005
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 15 other boards
secretary · Since 06/07/2012
director · Since 01/12/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 12/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Dma Property Holdings (Kent) Limited
5, Beaufort House, Beaufort Court, Rochester, ME2 4FB
Reg: 02296342 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
ULTIMATE INVOICE FINANCE LIMITED
CPPF (GILLINGHAM BP) JERSEY NOMINEE A LIMITED AND CPPF (GILLINGHAM BP) JERSEY NOMINEE B LIMITED
CPPF (GILLINGHAM BP) JERSEY NOMINEE A LIMITED AND CPPF (GILLINGHAM BP) JERSEY NOMINEE B LIMITED
CPPF (GILLINGHAM BP) JERSEY NOMINEE A LIMITED AND CPPF (GILLINGHAM BP) JERSEY NOMINEE B LIMITED
CompanyRankvs 26419+ SIC 43220 peers19
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.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 11 in the financial statements concerning the company’s ability to continue as a going concern. The company recorded a loss for the period of £13,798 (2023 - £7
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£793
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
-£663k
Working capital
Current Assets
£25k
Current Liabilities
£688k
Debtors
£24k
Admin Expenses
£14k
Profit After Tax
-£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.