Dm Systems Group Limited
07273959
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/06/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 16/06/2010
NONE
BRITISH · ENGLAND · Age 63
Also on 24 other boards
Persons with Significant Control
Mr Simon Milton Webber
British · England · Age 63
Unit 3, Iceni Court, Letchworth Garden City, SG6 1TN
Notified 06/04/2016
Shoo 501 Limited
Unit 3, Iceni Court, Icknield Way, Letchworth Garden City, SG6 1TN
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
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ELDER SECURITIES LIMITED
CompanyRankvs 2555+ SIC 74909 peers76
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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 29/06/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£3.2M
Current Liabilities
£2.0M
Fixed Assets
£225k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | +£176k |
| 2023 | 1.64 | -£1.9M |
| 2022 | 2.08 | +£580k |
| 2021 | 2.42 | +£1.1M |
| 2020 | 1.93 | +£458k |
| 2019 | 2.18 | -£105k |
| 2018 | 2.38 | — |
Derived from filed accounts. Not audited figures.