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Dcm Tech Ltd

12130355

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

12 OAK STREET, JARROW, NE32 5JY
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Charles Mcgow

director · Since 31/07/2019

HGV DRIVER

ENGLISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Eileen Shirley Stephenson

director · Since 01/12/2020

RETIRED

ENGLISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mrs Eileen Shirley Stephenson

75–100% shares

English · England · Age 79

12, Oak Street, Jarrow, NE32 5JY

Notified 18/03/2022

Former PSCs

Mr David Charles Mcgow

Ceased 18/03/2022

CompanyRankvs 4848+ SIC 47910 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£32k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£38k

Current Liabilities

£6k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£2k

Director Loans

Company owes directors£64

Balance Sheet

Assets less current liabilities£32k
Signed by Mr David McGow 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.43+£10k£44k
20246.13-£2k£28k
20235.68-£9k£35k
20224.80+£8k£45k
20213.11£39k

Derived from filed accounts. Not audited figures.