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Dtc&M Ltd

11583415

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

THE CHAPEL MAIN STREET, MATLOCK, DE4 4LQ
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23410
Manufacture of ceramic household and ornamental articles
58190
Other publishing activities
70210
70210
73110
Advertising agencies

Officers

Mr Derek John Russell Harbinson

director · Since 24/09/2018

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Derek John Russell Harbinson

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

British · United Kingdom · Age 61

The Chapel, Main Street, Matlock, DE4 4LQ

Notified 24/09/2018

CompanyRankvs 124+ SIC 23410 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95
20240.29
20230.78
20222.45-£5k
202128.10

Derived from filed accounts. Not audited figures.