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Dkmc Investments Ltd

10038876

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

IDEAL CORPORATION SOLUTIONS LIMITED LANCASTER HOUSE, BOLTON, BL1 4QZ
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Darren Kingsley Mcclellan

director · Since 02/03/2016

MANAGER

BRITISH · ENGLAND · Age 54

Also on 34 other boards

Persons with Significant Control

Mr Darren Kingsley Mcclellan

75–100% shares

British · England · Age 54

Ideal Corporation Solutions Limited, Lancaster House, Bolton, BL1 4QZ

Notified 27/02/2017

CompanyRankvs 15+ SIC 68320 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 30.64× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/03/2023

Net Worth

£8.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£9.0M

Current Liabilities

£292k

Fixed Assets

£194k

Debtors

£9.0M

0avg. employees

Balance Sheet

Assets less current liabilities£8.9M
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202330.64+£766k
20227.06+£8.0M
2021121.68+£38k
20200.85+£2k
20190.89—

Derived from filed accounts. Not audited figures.