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Dmt Productions Ltd

11644623

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

6 SUNNYCROFT RISE, DINAS POWYS, CF64 4QN
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Donna Trego

director · Since 26/10/2018

ENTERTAINER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Donna Trego

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

British · United Kingdom · Age 50

6, Sunnycroft Rise, Dinas Powys, CF64 4QN

Notified 26/10/2018

CompanyRankvs 11384+ SIC 93290 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11384Dmt Productions Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£303

Current Liabilities

£8k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£502
20240.03-£418
20230.02-£790
20220.03+£1k
20210.14—

Derived from filed accounts. Not audited figures.