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Dtmcl Limited

10306367

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

19 CHILDWALL VALLEY ROAD, LIVERPOOL, L16 4PB
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Damien Thomas Mclaughlin

director · Since 01/08/2016

DENTIST

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Dr Dominic Thomas Mclaughlin

director · Since 01/08/2016

DENTIST

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Drop Dead Gorgeous Smile Limited

75–100% shares
75–100% votes

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Reg: 09470744 · Companies House · Uk Limited Company

Notified 27/11/2020

Former PSCs

Dr Dominic Thomas Mclaughlin

Ceased 27/11/2020

Dr Damien Thomas Mclaughlin

Ceased 27/11/2020

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/04/2024Registered 27/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2022Registered 23/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/06/2022Registered 01/07/2022
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 09/02/2018Registered 09/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 26/07/2017Registered 27/07/2017

CompanyRankvs 168030+ SIC 68209 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168030Dtmcl Limited
41
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.

Employees12/15 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.

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.

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 30/08/2024

Net Worth

-£15k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£9k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£2

2avg. employees

Balance Sheet

Bank loans & overdrafts£594k
Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£64k
20230.00+£55k
20220.29+£3k
20210.22+£4k
20200.18+£4k
20190.16+£7k
20180.08—

Derived from filed accounts. Not audited figures.