Dm Recycling Services Limited
05981266
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2025
HEAD OF PROGRAMME, BRAND AND MARKETING
BRITISH · WALES · Age 57
Persons with Significant Control
Mr Dean Anthony Marenghi
Welsh · Wales · Age 58
226, Merthyr Road, Pontypridd, CF37 4DW
Notified 06/04/2016
Charges1 outstanding
FUNDING CIRCLE LTD
CompanyRankvs 150+ SIC 39000 peers71
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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 30/11/2024
Net Worth
£185k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£160k
Current Liabilities
£58k
Fixed Assets
£108k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.78 | +£8k |
| 2023 | 2.33 | -£9k |
| 2022 | 1.75 | +£28k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.