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Dcm Group Ltd

11964457

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

76 REDSTONEFARM ROAD, BIRMINGHAM, B28 9NL
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominic Anthony Molloy

director · Since 26/04/2019

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Dominic Anthony Molloy

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

Irish · England · Age 43

28 Stonor Park Road, Solihull, B91 1EH

Notified 26/04/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2019Registered 08/11/2019
Charge
outstanding

MOLSON COORS BREWING COMPANY (UK) LIMITED

Created 28/10/2019Registered 30/10/2019

CompanyRankvs 74137+ SIC 68209 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74137Dcm Group Ltd
58
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.

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£58k

Current Liabilities

£53k

Fixed Assets

£666k

0avg. employees

Balance Sheet

Assets less current liabilities£670k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£39k
20240.83+£36k
20230.57+£35k
20220.41+£20k
20210.37+£9k
20200.43—

Derived from filed accounts. Not audited figures.