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Dmd Capital Limited

06715184

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BITESIZE, EASTBOURNE, BN21 4NN
Incorporated 03/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Matthew Ross Tucker

director · Since 03/10/2008

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 6 other boards

Mr Daniel Arthur Beaumont

director · Since 24/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Daniel Arthur Beaumont

25–50% shares
25–50% votes

British · England · Age 48

Bitesize, 5 Cornfield Terrace, Eastbourne, BN21 4NN

Notified 06/04/2016

Mr Matthew Ross Tucker

25–50% shares
25–50% votes

English · England · Age 49

Bitesize, 5 Cornfield Terrace, Eastbourne, BN21 4NN

Notified 06/04/2016

Former PSCs

Mr Daniel Gunnar Pope

Ceased 01/08/2023

Charges3 outstanding

Charge
outstanding

MARSTON'S PLC

Created 21/02/2018Registered 01/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2012Registered 18/08/2012
charge
outstanding

SWARN KAUR KUDHAIL AS EXECUTRIX OF CHET RAM KUDHAIL

Created 14/01/2009Registered 30/01/2009

CompanyRankvs 8697+ SIC 56302 peers
45

Financial strength19th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8697Dmd Capital Limited
51
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£27k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£163k

Current Liabilities

£203k

Fixed Assets

£13k

Debtors

£55k

24avg. employees-9

Tax at Year End(2024)

Corp tax£17k

Director Loans(2024)

Company owes directors£20k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr M R Tucker 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£90k
20240.59-£215k
20231.68—

Derived from filed accounts. Not audited figures.