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Crunch Dmc Limited

06249424

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GF6 ETHOS BUILDING, SWANSEA, SA1 8AS
Incorporated 16/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richard Andrew Purvis

director · Since 16/05/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 9 other boards

Mr Stephen Henry

director · Since 02/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Stephen Kennedy

director · Since 02/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

J&P Capital 4 Limited

75–100% shares
75–100% votes

2, Ffordd Tegid, Deeside, CH5 3UD

Reg: 11697392 · Companies House · Private Limited Company

Notified 01/07/2019

Former PSCs

Mr Richard Andrew Purvis

Ceased 02/09/2019

Mrs Emma Jayne Purvis

Ceased 01/07/2019

Mr Richard Andrew Purvis

Ceased 11/05/2021

Charges2 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 13/03/2023Registered 15/03/2023Satisfied 07/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2020Registered 29/07/2020
Charge
outstanding

RICHARD ANDREW PURVIS · EMMA JAYNE PURVIS

Created 01/07/2019Registered 17/07/2019
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 26/06/2019Registered 26/06/2019Satisfied 30/07/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/11/2014Registered 07/11/2014Satisfied 04/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 25/10/2014Satisfied 11/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2012Registered 02/03/2012Satisfied 21/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2009Registered 26/06/2009Satisfied 21/03/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/10/2008Registered 09/10/2008Satisfied 21/03/2019

CompanyRankvs 1011+ SIC 73110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2022

Net Worth

£403k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.7M

Fixed Assets

£95k

Debtors

£3.4M

44avg. employees-9

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£849k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.28+£291k
20211.21-£1.1M
20202.37+£362k
20191.19+£324k
20181.02

Derived from filed accounts. Not audited figures.