Dmc Capital Limited
11739373
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2018
DIRECTOR
BRITISH · WALES · Age 44
Also on 3 other boards
Persons with Significant Control
Mortgage Taylors Limited
Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA
Reg: 04865326 · United Kingdom · Private Company Limited By Shares
Notified 21/12/2018
CompanyRankvs 8824+ SIC 70221 peers47
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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 31/12/2024
Turnover
£43k
Annual revenue
Net Worth
£78k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
-£682k
Working capital
Current Assets
£14k
Current Liabilities
£696k
Fixed Assets
£789k
Debtors
£10k
Gross Profit
£43k
Admin Expenses
£58k
Operating Profit
£25k
Profit After Tax
£21k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£21k |
| 2023 | 0.02 | +£31k |
| 2022 | 0.20 | +£17k |
| 2021 | 0.20 | -£9k |
| 2020 | 0.32 | — |
Derived from filed accounts. Not audited figures.