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Dms Project Management Services Limited

08631669

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEITNA, WICKFORD, SS12 0JD
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Margaret Ann Scoley

director · Since 31/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Darren Scoley

director · Since 01/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Margaret Ann Scoley

25–50% shares

British · England · Age 60

Beitna, Branksome Avenue, Wickford, SS12 0JD

Notified 31/07/2016

Mr Darren Scoley

25–50% shares

British · England · Age 53

Beitna, Branksome Avenue, Wickford, SS12 0JD

Notified 31/07/2016

CompanyRankvs 31378+ SIC 43210 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/07/2026

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1k

Current Liabilities

£51k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£351
20250.02-£26k
20240.14-£13k
20230.36

Derived from filed accounts. Not audited figures.