Dms Media Limited
07902414
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
director · Since 09/01/2012
CEO
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Daniel Edward Strong
British · England · Age 50
The Old Town Hall, Market Place, Peterborough, PE8 4BA
Notified 06/04/2016
Mrs Michelle Strong
British · England · Age 53
The Old Town Hall, Market Place, Peterborough, PE8 4BA
Notified 11/01/2021
CompanyRankvs 4390+ SIC 58190 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£15k
Balance sheet strength
Cash
£724
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£207k
Current Liabilities
£261k
Fixed Assets
£116k
Debtors
£206k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£205k |
| 2024 | 1.93 | +£61k |
| 2023 | 1.34 | -£39k |
| 2022 | 1.68 | -£13k |
| 2021 | 1.42 | +£50k |
| 2020 | 1.57 | -£45k |
| 2019 | 2.57 | — |
Derived from filed accounts. Not audited figures.