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Dmw Recruitment Ltd

12352667

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VARSITY HOUSE FALCON COURT, STOCKTON-ON-TEES, TS18 3TS
Incorporated 06/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Richard Mark Robertson

director · Since 06/12/2019

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Mr David Michael Wainman

director · Since 24/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Gareth Seafer Rutherford

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr David Michael Wainman

25–50% shares
25–50% votes

British · England · Age 42

Varsity House, Falcon Court, Stockton-On-Tees, TS18 3TS

Notified 13/08/2021

Former PSCs

Mr Richard Mark Robertson

Ceased 24/02/2020

Charges1 outstanding

Charge
outstanding

ZODEQ LIMITED

Created 18/11/2020Registered 20/11/2020
Charge
satisfied

ZODEQ2 LIMITED

Created 05/02/2020Registered 11/02/2020Satisfied 12/10/2023

CompanyRankvs 4676+ SIC 78109 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4676Dmw Recruitment Ltd
67
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£73k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£13k

Debtors

£1.9M

7avg. employees+2

Balance Sheet

Assets less current liabilities£73k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£18k
20241.03—

Derived from filed accounts. Not audited figures.