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Dmg Commercial Finance Limited

09874966

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 18 FREEMANTLE BUSINESS CENTRE, SOUTHAMPTON, SO15 1JR
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Daniel Martin Gateshill

director · Since 20/01/2017

COMMERCIAL FINANCE BROKER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Daniel Martin Gateshill

75–100% shares

British · England · Age 50

Unit 18, Freemantle Business Centre, Southampton, SO15 1JR

Notified 01/03/2017

Former PSCs

Daniel Martin Gateshill

Ceased 31/03/2017

Mr Keith Bernard Powers

Ceased 01/03/2017

CompanyRankvs 5256+ SIC 64999 peers
70

Financial strength49th percentile among SIC peers · 12/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength12/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£96k

Current Liabilities

£38k

Fixed Assets

£2k

Debtors

£59k

3avg. employees

Balance Sheet

Intangible assets£600
Assets less current liabilities£60k
Signed by 09874966 2024-05-01 2025-04-30 09874966 2025-04-30 09874966 bus:OrdinaryShareClass1 bus:OtherShareType 2025-04-30 098749Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£14k
20242.47-£21k
20235.71+£2k
20223.70+£2
20215.03

Derived from filed accounts. Not audited figures.