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Dmv Construction Ltd

12833809

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 BAY WILLOW CRESCENT, NORTHAMPTON, NN4 6GJ
Incorporated 24/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Vitalii Mastac

director · Since 24/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Miss Olga Struc

director · Since 29/06/2021

ACCOUNTING ASSISTANT

ROMANIAN · ENGLAND · Age 38

Persons with Significant Control

Mr Vitalii Mastac

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

British · United Kingdom · Age 39

19, Ullswater Close, Northampton, NN3 2DJ

Notified 24/08/2020

CompanyRankvs 7536+ SIC 41202 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£229k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£264k

Current Liabilities

£48k

Fixed Assets

£13k

Debtors

£82k

2avg. employees+1

Tax at Year End

Corp tax£34k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£229k
Signed by Mr Vitalii Mastac 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£61k
20242.65+£32k
20233.10+£83k
20222.58+£35k
20215.10—

Derived from filed accounts. Not audited figures.