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Dcmemarketing Ltd

12166537

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TUDOR GABLES PARK ROAD, SWANSEA, SA6 5AP
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dewi Rhodri Davies

director · Since 20/08/2019

TV CAMERAMAN

WELSH · WALES · Age 56

Also on 2 other boards

Mrs Carys Wyn Davies

director · Since 19/05/2022

DIRECTOR

WELSH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Dewi Rhodri Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 56

Tudor Gables, Park Road, Swansea, SA6 5AP

Notified 20/08/2019

Mrs Carys Wyn Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 55

Tudor Gables, Park Road, Swansea, SA6 5AP

Notified 20/05/2022

CompanyRankvs 77535+ SIC 68100 peers
46

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength10/25 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.

Liquidity2/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£2k

Current Liabilities

£98k

Fixed Assets

£89k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20230.01

Derived from filed accounts. Not audited figures.