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Dms Investments Limited

01908186

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR RIDGELAND HOUSE, HORSHAM, RH12 1DY
Incorporated 24/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Susan Clare Lovett

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Susan Clare Lovett

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr David William Weller

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 95

Also on 3 other boards

Margaret Weller

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Persons with Significant Control

Mr David William Weller

50–75% shares
50–75% votes

British · England · Age 95

46, Leitrim Avenue, Southend-On-Sea, SS3 9HF

Notified 06/04/2016

CompanyRankvs 1063+ SIC 41100 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£616k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£548k

Current Liabilities

£210k

Fixed Assets

£279k

3avg. employees

Balance Sheet

Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£5k
20236.77+£42k
20222.68-£3k
20212.63-£27k
20202.98

Derived from filed accounts. Not audited figures.