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Dc Mats Company Ltd

11160215

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 19/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Duncan Craig

director · Since 19/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Duncan Craig

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 19/01/2018

CompanyRankvs 7794+ SIC 59111 peers
46

Financial strength56th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7794Dc Mats Company Ltd
46
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£343

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£7k

Current Liabilities

£15k

Fixed Assets

£11k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Duncan Craig 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47—
20240.98-£44k
20232.56+£9k
20222.35+£27k
20212.18-£24k
20202.74+£34k
20191.24—

Derived from filed accounts. Not audited figures.