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Dmg Holdings (Sussex) Limited

10310937

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 03/08/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dean Marvin Giles

director · Since 03/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Mark Campbell Gibb

director · Since 14/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Dean Marvin Giles

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

30-34, North Street, Hailsham, BN27 1DW

Notified 03/08/2016

Mr Mark Campbell Gibb

25–50% shares
25–50% votes

British · England · Age 56

30-34, North Street, Hailsham, BN27 1DW

Notified 03/08/2018

CompanyRankvs 17321+ SIC 64209 peers
55

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.08× · 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 strength7/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£406

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£74k

Current Liabilities

£35k

Debtors

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.08
20232.08
20222.08
20211.84

Derived from filed accounts. Not audited figures.