{"name":"DMC FLOORING SPECIALISTS LIMITED","company_number":"03781055","status":"Active","type":"Private Limited Company","incorporated":"1999-06-02","dissolved":null,"registered_office":"Unit 6 The Capstan Centre, Thurrock Park Way, Tilbury, Essex, England, RM18 7HH","postcode":"RM18 7HH","sic_codes":[{"code":43330,"description":"Floor and wall covering"}],"principal_activity":null,"previous_names":[{"name":"DMC TILING LIMITED","changed_on":"2018-06-06"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1932633,"cash":10989,"average_employees":0},{"financial_date":"2024-03-31","net_assets":1936072,"cash":19553,"average_employees":0},{"financial_date":"2023-03-31","net_assets":1919605,"cash":23574},{"financial_date":"2022-03-31","net_assets":2046669,"cash":16587},{"financial_date":"2021-03-31","net_assets":2220842,"cash":90849}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DMC Flooring Specialists presents a paradoxical financial position: a substantial £1.93M equity base that places it well above typical flooring contractors, yet an operationally precarious structure with 90% of assets locked in trade debtors and near-zero cash reserves. The business appears to be in a slow-value-extraction phase rather than active growth, with declining P&L reserves and minimal reinvestment suggesting the owner-managers are prioritising capital preservation over expansion. The critical risk factor is the extreme debtor concentration—any significant write-off would materially impair what is otherwise a conservatively geared and long-established business.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/dmc-flooring-specialists","people":"https://www.companiesintheuk.co.uk/company/dmc-flooring-specialists/people","filing_history":"https://www.companiesintheuk.co.uk/company/dmc-flooring-specialists/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03781055","financials":"https://www.companiesintheuk.co.uk/company/dmc-flooring-specialists/financial","control":"https://www.companiesintheuk.co.uk/company/dmc-flooring-specialists/control","charges":"https://www.companiesintheuk.co.uk/company/dmc-flooring-specialists/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/dmc-flooring-specialists/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dmc-flooring-specialists"}