Dcm Tech Ltd
12130355
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 31/07/2019
HGV DRIVER
ENGLISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mrs Eileen Shirley Stephenson
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 4300+ SIC 47910 peers77
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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 31/07/2025
Net Worth
£32k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£38k
Current Liabilities
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.43 | +£10k | £44k |
| 2024 | 6.13 | -£2k | £28k |
| 2023 | 5.68 | — | £35k |
Derived from filed accounts. Not audited figures.