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Dma Signs Limited

04293985

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9, THE AXIS CENTRE, LEATHERHEAD, KT22 7RD
Incorporated 26/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Antony Lovelock

director · Since 24/06/2005

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Nicola Langston

secretary · Since 23/11/2016

Also on 2 other boards

Mrs Nicola Langston

director · Since 28/11/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Dma Signs (Holdings) Ltd

75–100% shares
75–100% votes

Unit 9, Axis Centre, Cleeve Road, Leatherhead, KT22 7RD

Reg: 09340520 · Companies House · Limited Company

Notified 28/11/2016

Former PSCs

Mrs Sally Anne Matthews

Ceased 28/11/2016

Mr Timothy Alan Matthews

Ceased 28/11/2016

Charges0 outstanding

Charge
satisfied

SALLY ANNE MATTHEWS · TIMOTHY ALAN MATTHEWS

Created 24/11/2016Registered 02/12/2016Satisfied 21/06/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 03/06/2015Registered 05/06/2015Satisfied 28/08/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/03/2011Registered 05/03/2011Satisfied 19/11/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 23/10/2007Registered 01/11/2007Satisfied 24/11/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2006Registered 02/03/2006Satisfied 25/02/2011
charge
satisfied

POTENTIAL FINANCE LIMITED

Created 26/07/2002Registered 31/07/2002Satisfied 03/11/2007

CompanyRankvs 360+ SIC 32990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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360Dma Signs Limited
88
How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£903k

Fixed Assets

£269k

Debtors

£2.3M

28avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£0
20253.72+£227k
20244.26+£17k
20235.74+£159k
20226.15-£51k
20214.52—

Derived from filed accounts. Not audited figures.