Dmb Graphics Limited
06420823
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Mr David Bonning
British · England · Age 55
Lifford Hall Lifford Lane, Birmingham, B30 3JN
Notified 01/07/2016
Ms Kate Rainbow
British · England · Age 54
Lifford Hall Lifford Lane, Birmingham, B30 3JN
Notified 01/07/2016
CompanyRankvs 13275+ SIC 74100 peers60
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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.
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
£1k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£33k
Current Liabilities
£47k
Fixed Assets
£15k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£3k |
| 2024 | 0.65 | -£7k |
| 2023 | 0.81 | -£48k |
| 2022 | 1.10 | +£14k |
| 2021 | 0.89 | +£19k |
| 2020 | 0.80 | — |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.