Dms Promotions Limited
08218211
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 18/09/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Darren Mason
British · England · Age 55
C/O Lethbridge & Co Accountants, 82 King Street, Manchester, M2 4WQ
Notified 01/10/2019
Former PSCs
Mrs Sarah Jayne Mason
Ceased 29/05/2020
CompanyRankvs 1672+ SIC 47290 peers63
Show leaderboard
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 30/09/2025
Net Worth
£1
Balance sheet strength
Cash
£416k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£1.1M
Current Liabilities
£966k
Fixed Assets
£104k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.16 |
| 2024 | 1.29 |
| 2023 | 1.23 |
Derived from filed accounts. Not audited figures.