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Distribution Management Solutions Limited

06040864

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Daniel Brendish

director · Since 16/09/2015

British

Paul Clegg

director · Since 14/01/2022

British

David Pearce

director · Since 14/01/2022

British

Paul Francis Watson

director · Since 14/01/2022

British

Former

Jacquelyn Frances Johnson

secretary · Resigned 29/09/2014

Colin Peter Baldwin

director · Resigned 14/01/2022

Richard Malcolm Johnson

director · Resigned 29/09/2014

CompanyRankvs 2910+ SIC 53202 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£930k

Current Liabilities

£638k

Fixed Assets

£167k

Debtors

£930k

11avg. employees+3

Balance Sheet

Assets less current liabilities£459k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£65k
20231.36

Derived from filed accounts. Not audited figures.