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Dmx Design Limited

06200882

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

60 WOODLANDS GRANGE, NORTH TYNESIDE, NE12 9DF
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Kimberley Anne Tolley

secretary · Since 03/04/2007

BRITISH

Christopher Vincent Tolley

director · Since 03/04/2007

TECHNICAL DESIGNER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Christopher Vincent Tolley

25–50% shares
25–50% votes

British · England · Age 61

60 Woodlands Grange, Forest Hall, Newcastle Upon Tyne, NE12 9DF

Notified 06/04/2016

Kimberley Anne Tolley

25–50% shares
25–50% votes

British · England · Age 63

60 Woodlands Grange, Forest Hall, Newcastle Upon Tyne, NE12 9DF

Notified 06/04/2016

CompanyRankvs 102+ SIC 26400 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£1k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Christopher Tolley 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41-£2k
20245446.50-£4k
20235.39-£7k
202212.30-£7k
202110.48

Derived from filed accounts. Not audited figures.