Dmg Wholesale Limited
08368541
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 22 other boards
Charges5 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 619+ SIC 46450 peers62
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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.
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 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£3.4M
Current Liabilities
£2.2M
Fixed Assets
£3k
Debtors
£977k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£118k |
| 2024 | 1.49 | +£138k |
| 2023 | 1.41 | +£107k |
| 2022 | 1.41 | -£72k |
| 2021 | 1.85 | +£20k |
| 2020 | 1.38 | +£42k |
| 2019 | 1.62 | -£357k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.