Dms Agency Services Ltd
03762280
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 26/02/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Jonathan Spencer Woodley
British · England · Age 54
Trent House, Cirencester Business Park, Cirencester, GL7 1XD
Notified 28/04/2026
Former PSCs
Mr John Christopher Tegg
Ceased 26/02/2020
Trent-Services (Administration) Limited
Ceased 28/04/2026
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
CompanyRankvs 1093+ SIC 65120 peers47
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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 30/11/2025
Net Worth
£100
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£17k
Current Liabilities
£4k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.27 |
| 2024 | 4.02 |
| 2023 | 3.81 |
Derived from filed accounts. Not audited figures.