Dealer Management Services Limited
03394726
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 24/06/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 09/01/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 34
Persons with Significant Control
Mr Simon Paul Verona
British · United Kingdom · Age 55
Navigator House, Unit 5, 12 O'Clock Court, Sheffield, S4 7WW
Notified 06/04/2016
Former PSCs
Mr Norman David Verona
Ceased 20/04/2021
Mr Simon Paul Verona
Ceased 18/04/2021
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 442+ SIC 58290 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£44k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£275k
Current Liabilities
£235k
Fixed Assets
£518k
Debtors
£189k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.17 | -£154k | £1.1M |
| 2023 | 4.13 | -£34k | £324k |
| 2022 | 1.36 | +£79k | — |
| 2021 | 0.92 | -£69k | — |
| 2020 | 1.32 | +£5k | — |
| 2019 | 1.00 | +£16k | — |
| 2018 | 0.97 | — | — |
Derived from filed accounts. Not audited figures.