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Dmg Management Accounting Limited

09251490

active
Private Limited Company
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

10 CHESSING COURT, LONDON, N2 9ER
Incorporated 07/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ms Deborah Mary Gormley

director · Since 07/10/2014

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Ms Deborah Mary Gormley

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Irish · United Kingdom · Age 51

10, Chessing Court, London, N2 9ER

Notified 06/04/2016

CompanyRankvs 5282+ SIC 69201 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees5/15 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.

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.

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

£326k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£373k

Current Liabilities

£47k

1avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.94+£54k
20236.26+£43k
20226.28+£98k
202121.62-£4k
202024.27-£17k
20195.57+£61k
20185.33

Derived from filed accounts. Not audited figures.