Dma Property Holdings (Kent) Limited
02296342
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 16/01/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 15 other boards
secretary · Since 20/06/2014
director · Since 14/12/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
D M A Group Ltd
5, Beaufort House, Beaufort Court, Rochester, ME2 4FB
Reg: 05829629 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
ULTIMATE INVOICE FINANCE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14906+ SIC 70100 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 18 in the financial statements concerning the company’s ability to continue as a going concern. The company recorded a profit for the period of £642,996 (2023 -
Key FinancialsYear ending 31/12/2024
Turnover
£189k
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£59k
Cash in the bank
Profit Before Tax
£652k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£672k
Current Liabilities
£2.1M
Fixed Assets
£1.5M
Debtors
£612k
Admin Expenses
£8k
Operating Profit
£181k
Profit After Tax
£643k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | +£643k |
| 2023 | 0.11 | +£617k |
| 2022 | 0.07 | -£1.4M |
| 2021 | 0.37 | +£32k |
| 2020 | 0.32 | +£103k |
| 2019 | 0.29 | -£20k |
| 2018 | 0.29 | +£75k |
| 2017 | 0.25 | — |
Derived from filed accounts. Not audited figures.