Dms (Uk) Ltd
07975628
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 09/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
secretary · Since 09/06/2023
Persons with Significant Control
Mr David Malcolm George
British · England · Age 71
28 Renwick Park West, West Runton, NR27 9LX
Notified 08/06/2023
Former PSCs
Mr David Malcolm George
Ceased 01/03/2022
Mrs Maureen Elizabeth George
Ceased 01/03/2022
Mr Daniel Andrew Watt
Ceased 08/06/2023
CompanyRankvs 629+ SIC 37000 peers43
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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 31/05/2025
Net Worth
-£110k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£227k
Working capital
Current Assets
£50k
Current Liabilities
£278k
Fixed Assets
£136k
Debtors
£45k
Profit After Tax
-£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£0 |
| 2025 | 0.18 | -£30k |
| 2024 | 0.51 | -£44k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.