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Digital Manufacturing Centre Limited

12228820

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1502 SILVERSTONE PARK, SILVERSTONE, TOWCESTER, NN12 8FU
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Kieron Thomas James Salter

director · Since 26/09/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Kieron Thomas James Salter

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

British · United Kingdom · Age 54

Unit 1502, Silverstone Park, Silverstone, Towcester, NN12 8FU

Notified 26/09/2019

CompanyRankvs 18843+ SIC 71129 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 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 strength0/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.3M

Fixed Assets

£1.1M

Debtors

£671k

24avg. employees-15

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£321k
20240.57+£12k
20230.58-£569k
20220.47

Derived from filed accounts. Not audited figures.