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Dmc Consulting Group Ltd

12499138

active
Private Limited Company
england wales
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

89 BRINKLOW ROAD, COVENTRY, CV3 2JB
Incorporated 05/03/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr. David James Mccranor

director · Since 05/03/2020

FINANCE CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr. David James Mccranor

secretary · Since 30/04/2020

Also on 8 other boards

Persons with Significant Control

Mr. David James Mccranor

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

British · England · Age 65

89, Brinklow Road, Coventry, CV3 2JB

Notified 05/03/2020

CompanyRankvs 1891+ SIC 64303 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£23k

Current Liabilities

£26k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£525
20230.88
20220.95
20210.96
20200.96

Derived from filed accounts. Not audited figures.