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Dcm Commercial Finance Ltd

12696144

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 24/06/2020

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

64999
Other financial service activities

Officers

Samantha Jane Munro

director · Since 24/06/2020

SECRETARY

BRITISH · ENGLAND · Age 48

Stephen David Munro

director · Since 24/06/2020

FINANCE BROKER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Stephen David Munro

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

British · England · Age 51

The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 24/06/2020

Samantha Jane Munro

25–50% shares
25–50% votes

British · England · Age 48

The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 24/06/2020

CompanyRankvs 12063+ SIC 64999 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength9/25 pts

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

Employees10/15 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.

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 30/12/2024

Net Worth

£115

Balance sheet strength

Cash

£282

Cash in the bank

Net Current Assets

£115

Working capital

Current Assets

£4k

Current Liabilities

£4k

Debtors

£4k

2avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£115
Signed by S D Munro 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.03
20231.02

Derived from filed accounts. Not audited figures.