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Dms Communication Systems Ltd

04525604

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 20 HOPEWELL BUSINESS CENTRE, CHATHAM, ME5 7DX
Incorporated 04/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Marcus James Robson

director · Since 04/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Robert Trench

director · Since 04/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Spencer Paul Scott

director · Since 10/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Marcus James Robson

Significant control

British · England · Age 57

Unit 3 Integra Industrial Estate, Bircholt Road, Maidstone, ME15 9GQ

Notified 04/09/2016

Mr Spencer Paul Scott

Significant control

British · England · Age 50

Unit 3 Integra Industrial Estate, Bircholt Road, Maidstone, ME15 9GQ

Notified 04/09/2016

Mr David Robert Trench

Significant control

British · England · Age 78

Unit 3 Integra Industrial Estate, Bircholt Road, Maidstone, ME15 9GQ

Notified 04/09/2016

CompanyRankvs 1400+ SIC 96090 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 30/09/2025

Net Worth

£295k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£319k

Current Liabilities

£117k

Fixed Assets

£93k

3avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£34k
20242.02+£53k
20232.15

Derived from filed accounts. Not audited figures.