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Duty Management Services Limited

04064368

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

16B SUITE 4 ORWELL HOUSE, FELIXSTOWE, IP11 3AQ
Incorporated 04/09/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr John Evert Wegman

director · Since 14/03/2024

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 51

Also on 9 other boards

Mr Wiebe Wijnia

director · Since 01/03/2025

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 42

Keiron Philip Myall

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Customs Support Group Uk Limited

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

Unit 4, Suite 16, Orwell House, Ferry Lane, Felixstowe, IP11 3AQ

Reg: 13614174 · Registrar Of England And Wales · Company Limited By Shares

Notified 22/12/2022

Former PSCs

Mr Ian Dudley

Ceased 24/01/2019

Mr Nigel Frederick Paul Hopwood

Ceased 24/01/2019

Customs Support Group Bv

Ceased 24/01/2019

Charges3 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (FORMERLY KNOWN AS LUCID TRUSTEE SERVICES LIMITED) (AS SECURITY

Created 06/04/2022Registered 07/04/2022
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 10/09/2021Registered 13/09/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 05/03/2021Registered 08/03/2021

CompanyRankvs 218+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2021

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.2M

Fixed Assets

£80k

Debtors

£2.4M

Profit After Tax

£1.6M

41avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.91

Derived from filed accounts. Not audited figures.