DMCS LIMITED
Company number 04554358 · Active · Chester CH1 4QL
DMCS LIMITED is an active private limited company (company number 04554358) incorporated on 4 October 2002, registered in Chester. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £107k and cash of £82k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£92k).
By net assets it sits in the top quarter of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).
Key dates
- Incorporated
- 4 October 2002
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 18 October 2027 — in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £107k | £82k | — | £21k | — | — | 1 |
| 30 September 2024 | £92k | £69k | — | £29k | — | — | 1 |
- Current ratio
- 3.84 — comfortable
- Cash per employee
- £82k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £106,846 at 2025-09-30
- +8 Net assets growing — +15.8% vs prior period
- +8 Comfortable liquidity — Current ratio 3.84
- +4 Cash reserves — Cash £82,096
- +8 Established — Incorporated 2002-10-04 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Timothy Denver — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.
- WIRRAL FIRE PROTECTION LIMITED — Ellesmere Port, inc. Oct 2002
- LINDSEY GUY LIMITED — Chester, inc. Sept 2002
- CHRIS STARKEY LIMITED — Chester, inc. Sept 2002
- D.B. MUSIC SERVICES LTD — Liverpool, inc. Sept 2002
- ADS-PLAN LIMITED — Bretton, inc. Aug 2002
- ALAN D SCOFFIELD HEATING LIMITED — Wirral, inc. Nov 2002
All companies incorporated on 4 October 2002 · in Oct 2002.
Reminders for DMCS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.