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Dmc Property Management Limited

09511972

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10-12 BACHES STREET, LONDON, N1 6DL
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Clement Alain Guy Gaetan Di Maiolo

director · Since 26/03/2015

PROPERTY MANAGER

FRENCH · ENGLAND · Age 40

Also on 7 other boards

Mr Daniel Eduardo Martin-Portugues Barbero

director · Since 01/04/2021

DIRECTOR

SPANISH · ENGLAND · Age 42

Persons with Significant Control

Mr Clement Di Maiolo

25–50% shares

French · England · Age 40

10-12, Baches Street, London, N1 6DL

Notified 26/03/2017

Mr Daniel Eduardo Martin-Portugues Barbero

ownership-of-shares-25-to-50-percent-as-trust

Spanish · England · Age 42

10-12, Baches Street, London, N1 6DL

Notified 20/08/2022

CompanyRankvs 4526+ SIC 55900 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£233k

Current Liabilities

£277k

Fixed Assets

£90k

Debtors

£231k

0avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£46k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.84
20240.73£23k
20231.27
20221.48+£19k£23k
2021-£11k
2020+£6k
2019-£6k

Derived from filed accounts. Not audited figures.