Dmd Contracts Limited
10412901
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/10/2024
total exemption full
Next accounts due
29/07/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 22/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Daniel Reginald Davies
British · England · Age 59
35, Downs Road, London, E5 8QP
Notified 22/12/2022
Former PSCs
Mr Mark Davies
Ceased 22/12/2022
Charges1 outstanding
4SYTE LTD
CompanyRankvs 13798+ SIC 41100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/10/2024
Net Worth
£267k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£506k
Current Liabilities
£276k
Fixed Assets
£156k
Debtors
£439k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.84 | -£23k | — |
| 2023 | 1.56 | +£62k | — |
| 2022 | 1.85 | +£60k | — |
| 2021 | 2.07 | +£71k | — |
| 2020 | 1.47 | +£76k | £990k |
| 2019 | 1.13 | +£12k | — |
| 2018 | 1.04 | — | — |
Derived from filed accounts. Not audited figures.