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Dc Management Services Limited

02052212

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 MARTINBRIDGE ESTATE, ENFIELD, EN1 1SP
Incorporated 03/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Trevor Garry Finn

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGD · Age 68

Also on 1 other board

Anders Hedin

director · Since 25/08/2023

CEO

SWEDISH · SWED · Age 63

Also on 2 other boards

Hampus Hedin

director · Since 25/08/2023

VP

SWEDISH · SWED · Age 36

Also on 2 other boards

Klaus Moth Kibsgaard

director · Since 25/08/2023

DIRECTOR

DANISH · UNITED KINGD · Age 66

Also on 2 other boards

Persons with Significant Control

Stephen James Alliance Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Martinbridge Estate, Enfield, EN1 1SP

Reg: 11702076 · Companies House · Private Company Limited By Shares

Notified 12/04/2019

Former PSCs

Mr Benjamin James Collins

Ceased 20/07/2018

Dcms Holdings Limited

Ceased 12/04/2019

Charges1 outstanding

Charge
outstanding

BMW FINANCIAL SERVICES (GB) LIMITED

Created 31/05/2022Registered 08/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 01/10/2020Registered 26/10/2020Satisfied 22/11/2023
Charge
satisfied

CLOSE LEASING LIMITED

Created 24/01/2018Registered 24/01/2018Satisfied 24/05/2022
Charge
satisfied

CLOSE LEASING LIMITED

Created 07/09/2017Registered 07/09/2017Satisfied 24/05/2022
Charge
satisfied

CLOSE LEASING LIMITED

Created 22/04/2016Registered 22/04/2016Satisfied 24/05/2022
Charge
satisfied

SANTANDER UK PLC

Created 24/06/2013Registered 28/06/2013Satisfied 21/02/2015
Charge
satisfied

SANTANDER UK PLC

Created 24/06/2013Registered 28/06/2013Satisfied 22/11/2023
charge
satisfied

BMW FINANCIAL SERVICES (GB) LIMITED

Created 21/10/2011Registered 26/10/2011Satisfied 24/05/2022
charge
satisfied

BMW FINANCIAL SERVICES (GB) LIMITED

Created 27/07/2006Registered 02/08/2006Satisfied 24/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2005Registered 01/03/2005Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2004Registered 13/10/2004Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2004Registered 14/09/2004Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2004Registered 16/06/2004Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2003Registered 23/08/2003Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2003Registered 23/08/2003Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2003Registered 23/08/2003Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2003Registered 23/08/2003Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2003Registered 23/08/2003Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2003Registered 23/08/2003Satisfied 13/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2003Registered 23/08/2003Satisfied 13/02/2016
charge
satisfied

BMW FINANCIAL SERVICES (GB) LIMITED

Created 31/10/2002Registered 01/11/2002Satisfied 24/05/2022
charge
satisfied

CGU INTERNATIONAL INSURANCE PLC

Created 10/05/2002Registered 23/05/2002Satisfied 13/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2000Registered 22/12/2000Satisfied 04/09/2003
charge
satisfied

BARCLAYS BANK PLC,

Created 16/03/1995Registered 27/03/1995Satisfied 04/09/2003
charge
satisfied

BARCLAYS BANK PLC,

Created 16/03/1995Registered 27/03/1995Satisfied 04/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1995Registered 27/03/1995Satisfied 04/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1995Registered 22/03/1995Satisfied 04/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1994Registered 10/03/1994Satisfied 04/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1989Registered 15/05/1989Satisfied 04/09/2003

CompanyRankvs 76066+ SIC 68209 peers
37

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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76066Dc Management Services Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

-£10.4M

Working capital

Current Assets

—

Current Liabilities

£10.9M

Fixed Assets

£14.5M

Debtors

£486k

Admin Expenses

£915k

Profit After Tax

-£22k

0avg. employees-2

Tax at Year End

Corp tax-£3k

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£22k

Derived from filed accounts. Not audited figures.