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Cite Dms Limited

04010631

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 08/06/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Laura Ann Bent

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Amie Massarella

director · Since 25/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Simon Joseph Williams

director · Since 25/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Go Further Group Limited

75–100% shares
75–100% votes
Appoint directors

Park House, 37 Clarence Street, Leicester, LE1 3RW

Reg: 13811527 · Companies House · Limited Company

Notified 08/02/2022

Former PSCs

Mr Andrew Leitch

Ceased 08/02/2022

Mr Dafydd Llywelyn Prichard

Ceased 08/02/2022

Mrs Laura Ann Bent

Ceased 08/02/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/06/2019Registered 06/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2005Registered 27/04/2005Satisfied 28/05/2019

CompanyRankvs 6919+ SIC 62090 peers
65

Financial strength44th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6919Cite Dms Limited
75
How is this score calculated?
Financial strength11/25 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 31/12/2024

Net Worth

£150

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£830k

Current Liabilities

£195k

Fixed Assets

£5k

Debtors

£414k

12avg. employees-1

Balance Sheet

Assets less current liabilities£639k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25—
20233.17—
20222.57—
20212.62—
20201.86+£22k
20192.04-£88k
20192.20—

Derived from filed accounts. Not audited figures.