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Dms Promotions Limited

08218211

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O LETHBRIDGE & CO ACCOUNTANTS, MANCHESTER, M2 4WQ
Incorporated 18/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Sarah Jayne Mason

director · Since 18/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Darren Mason

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Darren Mason

75–100% shares
75–100% votes
Appoint directors

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 1690+ SIC 47290 peers
63

Financial strength27th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£903k

Current Liabilities

£699k

Fixed Assets

£130k

Debtors

£34k

51avg. employees+2

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29
20231.23+£78k
20221.19+£65k
20211.11+£24k
20200.97-£50k
20191.10+£34k
20181.06

Derived from filed accounts. Not audited figures.