Dmc 4 Durham Cic
12269047
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 17/10/2019
GENERAL MANAGER
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 09/06/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Colin Richard Wilkes
Ceased 09/08/2023
Mrs Eileen Rosalind Amy Wood
Ceased 09/08/2023
CompanyRankvs 4943+ SIC 93290 peers59
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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 31/10/2024
Net Worth
£6k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£10k
Current Liabilities
£4k
Fixed Assets
£0
Debtors
£368
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.64 |
Derived from filed accounts. Not audited figures.