Dmc Consulting Services Ltd
09809975
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 14/10/2025
CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Time 4 U Group Ltd
116, Maidstone Road, Chatham, ME4 6DQ
Reg: 11247274 · England · Limited Company
Notified 14/10/2025
Former PSCs
Ms Diana Mutsa Chipendo
Ceased 14/10/2025
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
BIBBY FINANCIAL SERVICES LIMITED
JUST CASHFLOW PLC
CompanyRankvs 9835+ SIC 78200 peers31
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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.
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 30/06/2025
Net Worth
-£418k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£904k
Current Liabilities
£902k
Fixed Assets
£93k
Debtors
£853k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | -£705k |
| 2024 | 4.91 | +£42k |
| 2023 | 2.88 | +£5k |
| 2022 | 17.23 | +£29k |
| 2021 | 52.37 | +£31k |
| 2020 | 5.81 | +£141k |
| 2019 | 1.65 | +£13k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.