Dmc Investments Limited
12741824
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Daniel Martin Chalkley
British · England · Age 53
3 The Io Centre, Hearle Way, Hatfield, AL10 9EW
Notified 14/07/2020
Mrs Sally Jane Charles
British · England · Age 52
3 The Io Centre, Hearle Way, Hatfield, AL10 9EW
Notified 14/07/2020
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 414+ SIC 64203 peers62
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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.
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 31/10/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£33k
Current Liabilities
£22k
Fixed Assets
£5.4M
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | -£1.3M |
| 2023 | 2.86 | +£1.4M |
| 2022 | 2.57 | +£1.1M |
| 2021 | 0.49 | — |
| 2020 | 1.03 | — |
Derived from filed accounts. Not audited figures.