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Dmc Accounting Services Limited

12568374

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

DMC NORTH A1 MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 22/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Andrew Mcfarlane

director · Since 22/04/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr David Andrew Mcfarlane

75–100% shares

British · United Kingdom · Age 43

Dmc North, A1 Marquis Court, Gateshead, NE11 0RU

Notified 22/04/2020

CompanyRankvs 10867+ SIC 69201 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£349k

Current Liabilities

£171k

Fixed Assets

£72k

Debtors

£190k

Profit After Tax

£223k

0avg. employees-12

Tax at Year End

Corp tax£60k
Dividends paid£180k

Balance Sheet

Intangible assets£0
Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£12k
20242.10+£43k
20231.82—

Derived from filed accounts. Not audited figures.