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Dmpg Ltd

08707868

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HAVAS HOUSE HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 26/09/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Steven Carrod

director · Since 26/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Patrick Andrew Robert Affleck

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Darren Todhunter

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mr Allan John Ross

secretary · Since 31/03/2025

Mrs Anna Louise Liberty Mcarthur

director · Since 31/03/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 51 other boards

Persons with Significant Control

Havas Uk Limited

50–75% shares
50–75% votes
Appoint directors

Havas House Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Reg: 02821174 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 31/07/2024

Former PSCs

Mr Steven Carrod

Ceased 17/12/2020

Mr Thomas Marianczak

Ceased 17/12/2020

Mr Jack Morgan

Ceased 31/12/2016

Mr Steven Carrod

Ceased 31/07/2024

Thomas Marianczak

Ceased 31/07/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/07/2020Registered 16/07/2020Satisfied 07/03/2024

CompanyRankvs 1403+ SIC 62090 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£440k

Fixed Assets

£34k

Debtors

£1.3M

23avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.92+£36k
20224.38+£210k
20213.29+£432k
20202.84-£6k
20192.89+£283k
20182.10

Derived from filed accounts. Not audited figures.