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Dmc Engineering Asset Management Limited

08756021

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MEDVEZA GORA HERMITAGE ROAD, ROCHESTER, ME3 7NF
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr David Martin Cole

director · Since 31/10/2013

ENGINEER

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Mrs Victoria Louise Cole

director · Since 31/10/2013

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr David Martin Cole

25–50% shares

English · England · Age 60

Medveza Gora, Hermitage Road, Rochester, ME3 7NF

Notified 31/10/2016

Mrs Victoria Louise Cole

25–50% shares

British · England · Age 56

Medveza Gora, Hermitage Road, Rochester, ME3 7NF

Notified 31/10/2016

CompanyRankvs 2810+ SIC 81100 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.04× · 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.

Employees10/15 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 31/10/2024

Net Worth

£370k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£47k

Current Liabilities

£12k

Fixed Assets

£336k

2avg. employees

Balance Sheet

Assets less current liabilities£371k
Signed by Mr David Cole 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.04+£40k
20230.72-£11k
202229.15-£30k
20214.84+£12k
20202.71+£631k
2019-0.49-£93k
2018-1.36

Derived from filed accounts. Not audited figures.