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Dmtmc Limited

12122850

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 25/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dominic Martin Carden

director · Since 25/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Dominic Martin Carden

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

British · United Kingdom · Age 62

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 25/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2019Registered 24/10/2019

CompanyRankvs 38251+ SIC 64209 peers
28

Financial strength27th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£50

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£776k

Working capital

Current Assets

Current Liabilities

£1.1M

Debtors

£288k

1avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production