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Dms Direct Limited

02583486

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 CEDAR COURT, LONDON, SE1 3GA
Incorporated 18/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mr Amit Pravin Patel

secretary · Since 08/03/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mrs Lopa Patel

director · Since 08/03/1991

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Amit Pravin Patel

director · Since 01/06/1992

CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Amit Pravin Patel

25–50% shares

British · England · Age 62

Unit 3 Cedar Court, 1 Royal Oak Yard, London, SE1 3GA

Notified 15/02/2017

Mrs Lopa Patel

25–50% shares

British · United Kingdom · Age 61

76, Wolmer Gardens, Edgware, HA8 8QD

Notified 21/01/2026

Charges1 outstanding

charge
outstanding

DSG RETAIL LIMITED

Created 24/02/1999Registered 25/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1991Registered 03/05/1991Satisfied 28/06/1995

CompanyRankvs 70+ SIC 64991 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£245k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£146k

Current Liabilities

£32k

Debtors

£2k

Profit After Tax

£28k

3avg. employees+1

Tax at Year End

Corp tax£7k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£714k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£24k
20243.13+£10k
20232.01+£9k
20221.90+£9k
20211.70+£8k
20201.55+£15k
20191.20—

Derived from filed accounts. Not audited figures.