Dms Holdings Limited
03316970
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
secretary · Since 24/02/1997
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 88
Also on 10 other boards
Persons with Significant Control
Mr Daniel Mark San
British · England · Age 58
Elstree Studios, Shenley Road, Borehamwood, WD6 1JG
Notified 06/04/2016
CompanyRankvs 2900+ SIC 74990 peers87
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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
£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£108k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.95 | +£0 |
| 2024 | 19.95 | +£0 |
| 2023 | 19.95 | +£0 |
| 2022 | 19.95 | +£0 |
| 2021 | 19.95 | +£0 |
| 2020 | 19.95 | +£0 |
| 2019 | 19.95 | +£0 |
| 2018 | 19.95 | — |
Derived from filed accounts. Not audited figures.