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Dmc Marketing Limited

06755275

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

84 KINGS ROAD, HARROGATE, HG1 5JX
Incorporated 21/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher Ayres

secretary · Since 21/11/2008

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Matthew Leon Winterbottom

director · Since 21/11/2008

PROMOTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mr Dave Gardner-Chan

director · Since 01/03/2024

PROMOTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David Gardner Chan

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 43

84, Kings Road, Harrogate, HG1 5JX

Notified 21/11/2016

CompanyRankvs 17689+ SIC 96090 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.32× · 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 strength17/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£160k

Current Liabilities

£9k

0avg. employees
Prepared with v2025.78.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202417.32-£3k
20232.40-£963
20222.60-£300
20211.92+£7k
20201.38-£216
20191.41+£5k
20181.05

Derived from filed accounts. Not audited figures.