Dmg Financial Ltd
11278974
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 27/03/2018
FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Douglas Michael Goulding
British · United Kingdom · Age 50
Radius House, 51 Clarendon Road, Watford, WD17 1HP
Notified 27/03/2018
CompanyRankvs 2047+ SIC 70221 peers72
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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.
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
£269k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£267k
Working capital
Current Assets
£276k
Current Liabilities
£9k
Fixed Assets
£2k
Tax at Year End(2024)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 30.90 | +£39k | — |
| 2024 | 6.50 | +£28k | £220k |
| 2023 | 12.47 | +£21k | £241k |
| 2022 | 25.26 | +£28k | £177k |
| 2021 | 6.21 | +£36k | £177k |
| 2020 | 4.53 | +£79k | — |
| 2019 | 3.74 | — | — |
Derived from filed accounts. Not audited figures.