Dmg Site Services Limited
08189658
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/08/2012
Persons with Significant Control
Mr Dean Michael Greenwood
British · England · Age 65
Warkworth, Mereside, Hornsea, HU18 1BG
Notified 01/08/2016
CompanyRankvs 793+ SIC 25110 peers75
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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 31/08/2025
Net Worth
£204k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£275k
Current Liabilities
£100k
Fixed Assets
£31k
Debtors
£254k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.76 | +£413 | — |
| 2024 | 2.59 | -£29k | — |
| 2023 | 3.16 | — | £5k |
Derived from filed accounts. Not audited figures.