D M A Group Ltd
05829629
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
secretary · Since 06/07/2012
director · Since 01/12/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 5 other boards
director · Since 12/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
director · Since 14/03/2022
CHIEF TECHNOLOGY OFFICER
BRITISH · UNITED KINGDOM
Also on 2 other boards
Robert Ware
director · Since 21/09/2026
BRITISH · ENGLAND
Mr Robert Paul Tate
director · Since 21/09/2026
BRITISH · ENGLAND
Ms Valerie Miller
director · Since 21/09/2026
BRITISH · ENGLAND
Mr Ian Francis Mcgregor
director · Since 21/09/2026
BRITISH · ENGLAND
Ms Wendy Frederika Susan Bennett
director · Since 21/09/2026
BRITISH · ENGLAND
Kevin Mcguane
director · Since 21/09/2026
BRITISH · ENGLAND
Former
director · Resigned 21/09/2026
Persons with Significant Control
Mr Andrew David Wood
British · England
Notified 15/09/2026
Mr Steven John Mcgregor
British · England
Notified 15/09/2026
Former PSCs
Mr Stephen William Kingsman
Ceased 16/09/2026
Charges0 outstanding
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 3117+ SIC 70100 peers60
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£5k
Current Liabilities
£32k
Fixed Assets
£67k
Debtors
£167
Profit After Tax
£216k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
Derived from filed accounts. Not audited figures.