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The Dmc Initiative Spain Limited

08471913

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 Oak Lodge, 6 Oak Lodge Drive, West Wickham, BR4 0RQ
Incorporated 03/04/2013

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Stephen John Rose

secretary · Since 03/04/2013

Stephen John Rose

director · Since 03/04/2013

British · England · Age 68

Paul Francis Meredith

director · Since 14/06/2013

Australian · Australia · Age 45

Persons with Significant Control

The Dmc Initiative Holdings Ltd

75–100% shares

2 Oak Lodge, 6 Oak Lodge Drive, West Wickham, BR4 0RQ

Notified 06/04/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line12 Oak Lodge
2026-05-09

2 OAK LODGE

post townWest Wickham
2026-05-09

WEST WICKHAM

CompanyRankvs 27181+ SIC 68100 peers
62

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity13/15 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 30/04/2026

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£269k

Current Liabilities

£57k

Fixed Assets

£311k

2avg. employees+4

Balance Sheet

Assets less current liabilities£212k
Prepared with v2026.26.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20264.69+£111k
20250.49+£0
20250.49-£22k
20240.85-£22k
20231.27

Derived from filed accounts. Not audited figures.

Filing History28 filings

Confirmation statement

confirmation statement with no updates

19/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/05/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/05/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/06/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

25/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/10/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/07/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/06/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/08/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/11/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/01/20184 pages · PDF
Confirmation statement

confirmation statement with updates

23/04/20175 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/01/20173 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/05/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20153 pages · PDF
Shares allotted

capital allotment shares

14/05/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/05/20144 pages · PDF
Director appointed

appoint person director company with name

08/07/20132 pages · PDF
Incorporated

incorporation company

03/04/201322 pages · PDF