Dmx Productions Limited
05771292
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 05/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Stephen James Grevett
British · England · Age 42
Unit 9, Metro Triangle, Mount Street, Birmingham, B7 5QT
Notified 06/04/2016
Charges2 outstanding
PARAGON BUSINESS FINANCE PLC
AZULE LTD
CompanyRankvs 1643+ SIC 33140 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£284k
Working capital
Current Assets
£265k
Current Liabilities
£549k
Fixed Assets
£1.7M
Debtors
£265k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£147k |
| 2024 | 0.44 | +£303k |
| 2023 | 0.47 | +£541k |
| 2022 | 0.47 | +£71k |
| 2021 | 1.09 | -£99k |
| 2020 | 0.37 | -£10k |
| 2019 | 0.73 | +£33k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.