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Dcmgt Ltd

11326686

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD VICARAGE, BOSTON, PE21 6NA
Incorporated 24/04/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher George Tetther

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr David Michael Tetther

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr David Michael Tetther

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

11 Orchid Road, Lincoln, LN5 9XD

Notified 24/04/2018

Mr Christopher George Tetther

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

45, Carlton Road, Boston, PE21 8PA

Notified 24/04/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2024Registered 25/10/2024

CompanyRankvs 2499+ SIC 64209 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

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 31/03/2026

Net Worth

£775k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£159k

Current Liabilities

£20k

Fixed Assets

£728k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£866k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.83+£44k
20255.72+£34k
2024214.93+£153k

Derived from filed accounts. Not audited figures.