Design Management Systems Limited
02430623
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
secretary · Since 09/10/1991
AMERICAN · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 09/10/1991
MANAGEMENT CONSULTANT
AMERICAN · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Mrs Peggy Mcgratty
American · England · Age 72
Synergy House 4th Floor, 114-118, Southampton Row, London, WC1B 5AA
Notified 06/04/2016
CompanyRankvs 40956+ SIC 86900 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£2k
Current Liabilities
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£13k |
| 2024 | 0.06 | -£5k |
| 2023 | 0.10 | -£4k |
| 2022 | 0.13 | -£499 |
| 2021 | 0.15 | +£2k |
| 2020 | 0.01 | -£15k |
| 2019 | 1.78 | — |
Derived from filed accounts. Not audited figures.