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Dm Systems Group Limited

07273959

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3 ICENI COURT, LETCHWORTH GARDEN CITY, SG6 1TN
Incorporated 04/06/2010

Compliance

Last accounts

29/06/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Simon Milton Webber

secretary · Since 16/06/2010

BRITISH

Mr Simon Milton Webber

director · Since 16/06/2010

NONE

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Persons with Significant Control

Mr Simon Milton Webber

Significant control

British · England · Age 63

Unit 3, Iceni Court, Letchworth Garden City, SG6 1TN

Notified 06/04/2016

Shoo 501 Limited

75–100% shares

Unit 3, Iceni Court, Icknield Way, Letchworth Garden City, SG6 1TN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 08/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2023Registered 30/03/2023Satisfied 29/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2015Registered 05/02/2015
charge
satisfied

ELDER SECURITIES LIMITED

Created 17/07/2012Registered 21/07/2012Satisfied 17/10/2014

CompanyRankvs 2555+ SIC 74909 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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

16avg. employees-25

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£176k
20231.64-£1.9M
20222.08+£580k
20212.42+£1.1M
20201.93+£458k
20192.18-£105k
20182.38

Derived from filed accounts. Not audited figures.