Dms Bristol Limited
04615547
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
secretary · Since 24/12/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 35 other boards
director · Since 24/12/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 35 other boards
Persons with Significant Control
Mr David Alan Langley Bunker
British · England · Age 75
66, Gloucester Road, Bristol, BS7 8BH
Notified 12/12/2016
CompanyRankvs 2961+ SIC 69201 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£384k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£146k
Current Liabilities
£17k
Fixed Assets
£255k
Debtors
£106k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.70 | -£9k | — |
| 2024 | 8.72 | +£12k | — |
| 2023 | 5.30 | +£37k | — |
| 2022 | 6.71 | -£19k | £83k |
| 2021 | 5.31 | +£6k | £151k |
| 2020 | 15.09 | -£860 | £151k |
| 2019 | 41.41 | — | £37k |
Derived from filed accounts. Not audited figures.