Dmg Colchester Limited
05496344
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2005
ESTATE AGENT
BRITISH · ENGLAND · Age 53
Also on 8 other boards
Persons with Significant Control
Mr John Paul Stephen Beton
British · England · Age 53
Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ
Notified 06/04/2016
Former PSCs
Mr Stephen John Wright
Ceased 31/05/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15168+ SIC 68310 peers28
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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
FOR THE YEAR ENDED 31 JULY 2024 12. ULTIMATE CONTROLLING PARTY The controlling party is J P S Beton. 13. COMPANY CLOSURE The Director has made an assessment of the Company's ability to continue as a going concern. The company's operations have ceased and the company is likely to be wound up within 12 months of the date of the approval of the financial statements. For this reason the financial stat
Key FinancialsYear ending 31/07/2024
Net Worth
-£40k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£29k
Current Liabilities
£41k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£57k |
| 2023 | 2.11 | +£34k |
| 2022 | 0.94 | — |
| 2021 | 1.15 | — |
| 2020 | 0.99 | — |
| 2019 | 0.81 | — |
| 2018 | 0.84 | -£63k |
| 2016 | 1.41 | — |
Derived from filed accounts. Not audited figures.