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Dmg Group Ltd

10661799

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

16 HANDLEY WAY, TELFORD, TF3 5FF
Incorporated 09/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mrs Dominique Garner

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Mark Garner

director · Since 09/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Miss T'Nisha Vassell

director · Since 09/03/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mark Brian Garner

25–50% shares
25–50% votes

British · England · Age 49

16, Handley Way, Telford, TF3 5FF

Notified 23/03/2021

Mrs Dominique Garner

25–50% shares
25–50% votes

British · England · Age 48

16, Handley Way, Telford, TF3 5FF

Notified 23/03/2021

Former PSCs

Mr Mark Garner

Ceased 24/05/2019

Dmg Investments Ltd

Ceased 23/03/2021

CompanyRankvs 22709+ SIC 68310 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity9/15 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 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

-£3k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

-£3k

Current Liabilities

£39k

Fixed Assets

£12k

Debtors

£751

0avg. employees-3
Signed by 10661799 2024-04-01 2025-03-31 10661799 2025-03-31 10661799 core:RetainedEarningsAccumulatedLosses 2025-03-31 10661799 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.07+£4k
2024-0.21-£11k
2023-0.13-£14k
20220.05
20210.43
20200.45
20190.07

Derived from filed accounts. Not audited figures.