Dmrg Limited
08503527
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2013
TEACHER
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Zaheer Mohamed Esat
British · United Kingdom · Age 47
50, Woodgate, Leicester, LE3 5GF
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 11362+ SIC 68100 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 31/08/2024
Net Worth
£685k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£513k
Current Liabilities
£240k
Fixed Assets
£1.4M
Debtors
£450k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | -£20k |
| 2023 | 2.69 | +£42k |
| 2022 | 2.83 | +£59k |
| 2021 | 4.61 | +£40k |
| 2020 | 6.15 | +£18k |
| 2019 | 6.50 | -£23k |
| 2018 | 8.25 | — |
Derived from filed accounts. Not audited figures.