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Dms (Data Management ) Ltd

08232524

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 STATION ROAD, HINCKLEY, LE10 1AW
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
62090
Other information technology service activities

Officers

Colin Noel Kimberley

director · Since 28/09/2012

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Donald Arthur Peacock Bsc Ceng Fiee

director · Since 28/09/2012

RETIRED SALES DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr Colin Noel Kimberley

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · England · Age 80

5, Station Road, Hinckley, LE10 1AW

Notified 06/04/2016

Mr Donald Arthur Peacock

25–50% shares
25–50% votes

British · England · Age 80

5, Station Road, Hinckley, LE10 1AW

Notified 29/09/2021

CompanyRankvs 402+ SIC 27900 peers
78

Financial strength62th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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402Dms (Data Management ) Ltd
77
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£248k

Current Liabilities

£81k

Fixed Assets

£8k

11avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£130k
20244.67+£16k
20233.41—

Derived from filed accounts. Not audited figures.