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By Appointment Dmc Uk Limited

14233515

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE 2.05, CLOCKWISE, OLD TOWN HALL, BROMLEY, BR1 3FE
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Christopher Mark Gulvin

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Stephen Anthony Gulvin

25–50% shares
25–50% votes

Irish · Ireland · Age 63

Office 2.05,, Clockwise, Old Town Hall, Bromley, BR1 3FE

Notified 01/03/2023

Mr Peter Gerard Costelloe

25–50% shares
25–50% votes

Irish · Ireland · Age 45

Office 2.05,, Clockwise, Old Town Hall, Bromley, BR1 3FE

Notified 01/03/2023

Former PSCs

Mr Christopher Mark Gulvin

Ceased 01/03/2023

CompanyRankvs 3837+ SIC 79120 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3837By Appointment Dmc Uk Limited
33
How is this score calculated?
Financial strength2/25 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.

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 31/12/2023

Net Worth

-£27k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£77k

Current Liabilities

£104k

Fixed Assets

£565

Debtors

£50k

2avg. employees

Tax at Year End

VAT-£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20230.73

Derived from filed accounts. Not audited figures.