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Dcm Group Global Ltd

12359880

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

JMO BUSINESS CENTRE, LEYLAND, PR25 5XW
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ms Beverley Justine Holden

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Steven Keith Roby

director · Since 11/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Ms Beverley Justine Holden

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Jmo Business Centre, Wigan Road, Leyland, PR25 5XW

Notified 11/12/2019

Mr Steven Keith Roby

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Jmo Business Centre, Wigan Road, Leyland, PR25 5XW

Notified 11/12/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 02/07/2020Registered 02/07/2020

CompanyRankvs 21179+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21179Dcm Group Global Ltd
55
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£760k

Current Liabilities

£0

Fixed Assets

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£685k
202342.64+£935k
20210.00+£167k
20200.00—

Derived from filed accounts. Not audited figures.