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Dmx Productions Limited

05771292

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 106 MIDDLEMORE INDUSTRIAL PARK MIDDLEMORE ROAD, BIRMINGHAM, B66 2EP
Incorporated 05/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

33140
Repair of electrical equipment
74909
Other professional, scientific and technical activities
77291
Renting and leasing of media entertainment equipment
90020
Support activities to performing arts

Officers

Mr Stephen James Grevett

director · Since 05/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Stephen James Grevett

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

British · England · Age 42

Unit 9, Metro Triangle, Mount Street, Birmingham, B7 5QT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 20/10/2020Registered 20/10/2020
charge
outstanding

AZULE LTD

Created 26/11/2010Registered 01/12/2010

CompanyRankvs 1643+ SIC 33140 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 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

0avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£147k
20240.44+£303k
20230.47+£541k
20220.47+£71k
20211.09-£99k
20200.37-£10k
20190.73+£33k
20180.63

Derived from filed accounts. Not audited figures.