The Dm Collection Limited
09693540
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
secretary · Since 01/10/2024
Persons with Significant Control
Mr Daniel Robert Mackie
British · England · Age 55
409-411, Croydon Road, Beckenham, BR3 3PP
Notified 01/07/2016
Change History
Active
Private Limited Company
409-411 CROYDON ROAD
BECKENHAM
CompanyRankvs 22903+ SIC 82990 peers74
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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 31/08/2024
Net Worth
£204k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£221k
Current Liabilities
£24k
Fixed Assets
£8k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.36 | +£9k |
| 2023 | 6.94 | +£38k |
| 2022 | 4.59 | +£44k |
| 2021 | 4.88 | +£15k |
| 2020 | 4.09 | -£15k |
| 2019 | 4.90 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
change account reference date company previous extended
confirmation statement with updates
incorporation company