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Dms Agency Services Ltd

03762280

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRENT HOUSE CIRENCESTER BUSINESS PARK, CIRENCESTER, GL7 1XD
Incorporated 28/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr Kevin Nicholas Phillips

director · Since 26/02/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Jonathan Spencer Woodley

director · Since 26/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jonathan Spencer Woodley

Significant control

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

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2006Registered 04/10/2006
charge
outstanding

HSBC BANK PLC

Created 20/05/2004Registered 25/05/2004

CompanyRankvs 12900+ SIC 65120 peers
47

Financial strength20th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.02× · 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 strength5/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£18k

Current Liabilities

£4k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02
20233.81
20223.55
20213.63
20202.41
20191.54-£7k
20181.83

Derived from filed accounts. Not audited figures.