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360 - Dmg Ltd

08949234

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 HERON CLOSE, BROWNHILLS, WS8 6EH
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Mohammad F Hashmi

director · Since 20/03/2014

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mohammad Faisal Hashmi

25–50% shares

American · England · Age 55

4, Heron Close, Brownhills, WS8 6EH

Notified 06/04/2016

Former PSCs

Mrs Farzana Mahd Hashmi

Ceased 30/09/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2020Registered 30/05/2020

CompanyRankvs 507+ SIC 38320 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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 31/12/2024

Net Worth

£603k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£336k

Debtors

£1.3M

2avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£603k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£57k
20231.11+£31k
20221.08+£74k
20210.93+£7k
20210.84+£18k
20200.77+£58k
20190.56+£80k
20180.83

Derived from filed accounts. Not audited figures.