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Dmg 03 Limited

11704987

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE C, LONDON, NW6 3BT
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Danby Gill

director · Since 30/11/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Persons with Significant Control

Mr Matthew Danby Gill

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

British · England · Age 54

Suite C, 4-6 Canfield Place, London, NW6 3BT

Notified 30/11/2018

Charges0 outstanding

Charge
satisfied

VICKY ELIZABETH CORAL

Created 08/03/2024Registered 28/03/2024Satisfied 19/12/2024

CompanyRankvs 50529+ SIC 68209 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 55.59× · 20/20
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 strength19/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£501k

Current Liabilities

£9k

Fixed Assets

£326k

0avg. employees

Balance Sheet

Assets less current liabilities£818k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202455.59+£12k
202341.17+£13k
202253.29+£13k
20219.99+£14k
20204.68+£13k
20195.48

Derived from filed accounts. Not audited figures.