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Dmg 002 Limited

14117229

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 FOXBOURNE ROAD, LONDON, SW17 8EW
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Danby Gill

director · Since 19/05/2022

DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Persons with Significant Control

Mr Matthew Danby Gill

75–100% shares

British · England · Age 54

16, Foxbourne Road, London, SW17 8EW

Notified 24/01/2024

Former PSCs

Ms Deanne Monteleone

Ceased 24/01/2024

Charges0 outstanding

Charge
satisfied

VICKY ELIZABETH CORAL

Created 06/03/2024Registered 25/03/2024Satisfied 19/12/2024

CompanyRankvs 157990+ SIC 68100 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£405k

Current Liabilities

£416k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£10k
20241.00
20231.00

Derived from filed accounts. Not audited figures.