Dma Maintenance Limited
05383149
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 04/03/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 15 other boards
director · Since 01/12/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 12/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 30/06/2016
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 16/10/2017
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 14/03/2022
SECTOR MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
director · Since 14/03/2022
CUSTOMER SERVICES DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 14/03/2022
SECTOR MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 14/03/2022
CHIEF TECHNOLOGY OFFICER
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 01/01/2023
GROUP SALES & MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Dma Property Holdings (Kent) Limited
5, Beaufort House, Beaufort Court, Rochester, ME2 4FB
Reg: 02296342 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 230+ SIC 81100 peers76
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£22.7M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£816k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£8.6M
Current Liabilities
£5.5M
Fixed Assets
£1.1M
Debtors
£6.6M
Cost of Sales
£17.9M
Gross Profit
£4.9M
Admin Expenses
£4.0M
Operating Profit
£809k
Profit After Tax
£816k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£816k |
| 2023 | 1.40 | +£79k |
| 2022 | 1.45 | +£236k |
| 2021 | 1.53 | +£441k |
| 2020 | 1.41 | +£431k |
| 2019 | 1.33 | +£128k |
| 2018 | 2.55 | — |
Derived from filed accounts. Not audited figures.