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Dmc (North Tyneside) Ltd

14928334

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

A1 MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 12/06/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David Andrew Mcfarlane

director · Since 12/06/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Gary Lee Salmon

director · Since 12/06/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr David Andrew Mcfarlane

Significant control

British · United Kingdom · Age 43

A1, Marquis Court, Gateshead, NE11 0RU

Notified 12/06/2023

Dmc Accounting Services Limited

50–75% shares
50–75% votes
Appoint directors

A1, Marquis Court, Gateshead, NE11 0RU

Reg: 12568374 · United Kingdom · Limited Company

Notified 27/07/2023

Mr Gary Lee Salmon

25–50% shares
25–50% votes

British · United Kingdom · Age 37

A1, Marquis Court, Gateshead, NE11 0RU

Notified 19/01/2025

CompanyRankvs 14199+ SIC 69201 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14199Dmc (North Tyneside) Ltd
61
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.

Employees2/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£160k

Current Liabilities

£75k

Fixed Assets

£589

0avg. employees-3

Balance Sheet

Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£66k
20241.55—

Derived from filed accounts. Not audited figures.