The Dms Digital Group Limited
05957619
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
30/10/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Former
secretary · Resigned 06/06/2007
director · Resigned 06/06/2007
director · Resigned 25/01/2011
Persons with Significant Control
Mrs Michelle Small
British · United Kingdom · Age 59
2 Belmont House, Deakins Business Park, Bolton, BL7 9RP
Notified 06/04/2016
Mr Stephen Andrew Small
British · England · Age 58
2 Belmont House, Deakins Business Park, Bolton, BL7 9RP
Notified 06/04/2016
The Dms Digital Group Holdings Ltd
67, Chorley Old Road, Bolton, BL1 3AJ
Reg: 15214878 · England · Company Limited By Shares
Notified 02/01/2024
Charges1 outstanding
STEPHEN ANDREW SMALL AND MICHELLE SMALL
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
STEPHEN ANDREW SMALL, MICHELLE SMALL AND DOUGLAS JOHN TOWNLEY AS TRUSTEES OF THE SMALL SSAS
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2 BELMONT HOUSE DEAKINS BUSINESS PARK
BOLTON
CompanyRankvs 79+ SIC 82190 peers71
Show leaderboard
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 29/10/2025
Net Worth
£431k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£155k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£0 |
| 2025 | 1.35 | +£137k |
| 2024 | 1.18 | +£25k |
| 2023 | 1.37 | -£89k |
| 2022 | 1.40 | +£22k |
| 2021 | 1.71 | -£47k |
| 2020 | 0.91 | +£41k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.
Filing History84 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
change to a person with significant control
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
capital allotment shares
notification of a person with significant control
change to a person with significant control
change to a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type unaudited abridged
mortgage satisfy charge full
confirmation statement with no updates
mortgage charge whole cease and release with charge number
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with no updates
resolution
change of name notice
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
change person secretary company with change date
confirmation statement with updates
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with made up date
appoint person director company with name
accounts with accounts type total exemption small
termination director company with name
capital allotment shares
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
legacy
legacy
resolution
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company