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Dmcm Holdings Limited

09901109

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

76 LANGSETT AVENUE, SHEFFIELD, S6 4AA
Incorporated 03/12/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Duncan Proctor

director · Since 03/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Maria Carol Proctor

director · Since 03/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Duncan Proctor

25–50% shares
25–50% votes

British · United Kingdom · Age 68

76, Langsett Avenue, Sheffield, S6 4AA

Notified 06/04/2016

Maria Carol Proctor

25–50% shares
25–50% votes

British · United Kingdom · Age 66

74, Langsett Avenue, Sheffield, S6 4AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 18/12/2019Registered 23/12/2019
Charge
outstanding

REDWOOD BANK LIMITED

Created 18/12/2019Registered 23/12/2019
Charge
satisfied

DCD TRUSTEES LTD AS TRUSTEE OF THE ASHLEY RAWLINGS PENSION SCHEME · IAN ASHLEY RAWLINGS AS TRUSTEE OF THE ASHLEY RAWLINGS PENSION SCHEME

Created 24/12/2018Registered 14/01/2019Satisfied 23/12/2019
Charge
satisfied

HSBC BANK PLC

Created 13/05/2016Registered 17/05/2016Satisfied 23/12/2019
Charge
satisfied

HSBC BANK PLC

Created 29/03/2016Registered 31/03/2016Satisfied 23/12/2019

CompanyRankvs 140689+ SIC 82990 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140689Dmcm Holdings Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 31/12/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£203

Current Liabilities

£9k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£57k
20240.01-£62k
20230.01-£23k
20220.00+£313k
20210.01-£340k
20200.02+£46k
20190.01+£32k
20180.01—

Derived from filed accounts. Not audited figures.