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Dms Accountants Company Limited

09115100

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

81 EASTBANK STREET, SOUTHPORT, PR8 1DG
Incorporated 03/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Mardaymootoo Seeneevassen

director · Since 03/07/2014

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Mardaymootoo Seeneevassen

75–100% shares

British · United Kingdom · Age 62

81, Eastbank Street, Southport, PR8 1DG

Notified 09/04/2016

CompanyRankvs 11904+ SIC 69201 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 30/06/2026

Net Worth

£124k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£49k

Current Liabilities

£86k

Fixed Assets

£161k

Debtors

£3k

5avg. employees

Tax at Year End

Corp tax£8k
VAT£7k

Director Loans

Company owes directors£71k
Directors owe company£68k

Balance Sheet

Assets less current liabilities£124k
Signed by Mr Mardaymootoo Seeneevassen 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.56+£24k£149k
20259.24+£17k£95k
20246.87+£18k£122k
20236.37£109k

Derived from filed accounts. Not audited figures.