£320k
−24%vs Sept 2024Active07067997Private limited companyGateshead
DMG ELECTRICAL SERVICES LTD
B72/10001
Summary
DMG ELECTRICAL SERVICES LTD is an active private limited company (company number 07067997) incorporated on 5 November 2009, registered in Gateshead. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 30 September 2025, showing net assets of £320k and cash of £195k, with 26 employees on average. Net assets fell 24% on the prior period (£418k).
Peer position · net assets
By net assets it sits in the top quarter of 700 comparable companies in Newcastle (median £6,181, upper quartile £39k).
02
Key dates
- Incorporated
- 5 November 200916 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 19 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£195k
−3%vs Sept 2024Not reported
26
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £320k | £195k | £928k | £884k | — | — | 26 |
| 30 September 2024 | £418k | £200k | £767k | £645k | — | — | 26 |
Current ratio1.27Current assets ÷ creditors within one year
Cash per employee£7,497Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £319,616 at 2025-09-30 |
| +4 | Cash reservesCash £194,910 |
| +8 | EstablishedIncorporated 2009-11-05 (17 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Marc Graham
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Marriner
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £320k · small accounts
- Accounts period endNet assets £418k · small accounts
- Incorporated
08
Similar companies in Newcastle
- D. WHITE ELECTRICALS LIMITEDGateshead · inc. Nov 2009
- CASCADE CONSTRUCTION NORTH EAST LIMITEDChester Le Street · inc. Dec 2009
- MRM ELECTRICAL SOLUTIONS LIMITEDNewcastle Upon Tyne · inc. Sept 2009
- GARY HALL BUILDING LIMITEDConsett · inc. Sept 2009
- TECHNICAL LIGHTING DESIGN & CONSTRUCTION LTDCramlington · inc. Jan 2010
- POSTMA ELECTRICAL LIMITEDHaltwhistle · inc. Jan 2010
All companies incorporated on 5 November 2009 · in Nov 2009.
09
Reminders for DMG ELECTRICAL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.