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D M A Group Ltd

05829629

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 BEAUFORT HOUSE, BEAUFORT COURT, ROCHESTER, ME2 4FB
Incorporated 26/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen William Kingsman

director · Since 09/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mr Gary Danilewicz

secretary · Since 06/07/2012

Mr Andrew David Wood

director · Since 01/12/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Steven John Mcgregor

director · Since 12/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Andrew Cook

director · Since 14/03/2022

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Stephen William Kingsman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

5, Beaufort House, Beaufort Court, Rochester, ME2 4FB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 26/01/2017Registered 26/01/2017Satisfied 02/02/2024

CompanyRankvs 3509+ SIC 70100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3509D M A Group Ltd
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 co

Key FinancialsYear ending 29/09/2023

Net Worth

£4.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

—

Current Liabilities

£2.8M

Fixed Assets

£67k

Debtors

£2.8M

Profit After Tax

£714k

138avg. employees+18

People Costs(2020)

Wages & salaries£4.2M
NI contributions£445k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023+£0
2022+£167
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.