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Dms Bristol Limited

04615547

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

14 ORCHARD STREET, BRISTOL, BS1 5EH
Incorporated 12/12/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

69201
Accounting and auditing activities
70221
Financial management

Officers

Mr David Alan Langley Bunker

secretary · Since 24/12/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 35 other boards

Mr David Alan Langley Bunker

director · Since 24/12/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 35 other boards

Persons with Significant Control

Mr David Alan Langley Bunker

75–100% shares
75–100% votes

British · England · Age 75

66, Gloucester Road, Bristol, BS7 8BH

Notified 12/12/2016

CompanyRankvs 2961+ SIC 69201 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.7× · 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.

Employees5/15 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 31/03/2025

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

1avg. employees

Tax at Year End(2022)

Corp tax£1k
VAT£4k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£384k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.70-£9k
20248.72+£12k
20235.30+£37k
20226.71-£19k£83k
20215.31+£6k£151k
202015.09-£860£151k
201941.41£37k

Derived from filed accounts. Not audited figures.