Design And Management Systems Limited
05412088
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/11/2012
director · Since 30/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 30/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 30/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Dms Corporation Limited
30, City Road, London, EC1Y 2AB
Reg: 13019673 · Registrar Of Companies At Companies House · Private Limited Company
Notified 30/11/2020
Former PSCs
Mr John Anthony Hooper
Ceased 30/11/2020
Charges1 outstanding
JOHN ANTHONY HOOPER AS TRUSTEE FOR NADESU NANTHESON, JAMES PRENDERGAST, JOHN ANTHONY HOOPER AND
CompanyRankvs 21207+ SIC 62020 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£339k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£421k
Fixed Assets
£101k
Debtors
£483k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£72k |
| 2024 | — | -£148k |
| 2023 | 2.14 | -£14k |
| 2022 | 2.35 | +£102k |
| 2021 | 2.23 | -£462k |
| 2020 | 4.79 | +£117k |
| 2019 | 4.94 | — |
Derived from filed accounts. Not audited figures.