Dmg Technical Ltd
09070630
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2014
ENGINEER
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Matthew David Geary
British · United Kingdom · Age 38
20-22, Wenlock Road, London, N1 7GU
Notified 04/06/2017
Mr David Martin Geary
British · United Kingdom · Age 68
20 - 22, Wenlock Road, London, N1 7GU
Notified 04/06/2017
CompanyRankvs 7494+ SIC 71129 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£28k
Current Liabilities
£87k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£20k |
| 2024 | 1.28 | -£14k |
| 2023 | 1.21 | +£15k |
| 2022 | 1.62 | +£14k |
| 2021 | 1.84 | — |
| 2020 | 0.86 | — |
| 2019 | 0.98 | -£6k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.