Dmcg Global Ltd
12578786
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/04/2020
director · Since 29/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Daniel Mark Matthews
British · England · Age 47
4, The Old Street, Leatherhead, KT22 9QJ
Notified 29/04/2020
CompanyRankvs 13022+ SIC 78109 peers44
Show leaderboard
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£37k
Current Liabilities
£115k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.32 |
| 2024 | 0.35 |
| 2023 | 0.94 |
| 2022 | 1.03 |
| 2021 | 1.01 |
Derived from filed accounts. Not audited figures.