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Dm Corporate Advisory Limited

08695196

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TRINITY, MANCHESTER, M2 6HY
Incorporated 18/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Gary Paul Davison

director · Since 30/09/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Mrs Judith Helen Davison

director · Since 30/09/2013

CORPORATE BANKER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Judith Helen Davison

25–50% shares

British · England · Age 62

Trinity, 16 John Dalton Street, Manchester, M2 6HY

Notified 06/04/2016

Mr Gary Paul Davison

25–50% shares

British · England · Age 57

Trinity, 16 John Dalton Street, Manchester, M2 6HY

Notified 06/04/2016

CompanyRankvs 25825+ SIC 96090 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£390k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£64k

Current Liabilities

£867k

Fixed Assets

£1.3M

Debtors

£58k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£48k
20240.19+£92k
20230.08+£67k
20220.09+£76k
20210.11
20200.10
20190.72

Derived from filed accounts. Not audited figures.