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Uk Dmc Ltd

13636815

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

116 CURLY HILL, ILKLEY, LS29 0DT
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Lee Burrow

director · Since 22/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Lee Burrow

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

British · United Kingdom · Age 63

116, Curly Hill, Ilkley, LS29 0DT

Notified 22/09/2021

CompanyRankvs 460+ SIC 79909 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity5/15 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 30/09/2025

Turnover

£94k

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£51k

Working capital

Current Assets

£74k

Current Liabilities

£23k

Fixed Assets

£366

Debtors

£19k

Cost of Sales

£48k

Gross Profit

£46k

Admin Expenses

£37k

Operating Profit

£10k

Profit After Tax

£8k

2avg. employees

Tax at Year End

Dividends paid£7k

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.26
20243.17
20231.11
20221.17

Derived from filed accounts. Not audited figures.