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Dms Logistics Software Limited

09351865

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAUCHAMP HOUSE, KIDDERMINSTER, DY11 7BG
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Louise Helen Smith

director · Since 11/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Roger Thomas Smith

director · Since 11/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Dms Logistics Software (Holdings) Limited

75–100% shares

Beauchamp House, 402-403 Stourport Road, Kidderminster, DY11 7BG

Reg: 11012168 · England & Wales · Limited Company

Notified 10/01/2018

Former PSCs

Mrs Louise Helen Smith

Ceased 10/01/2018

Mr Roger Thomas Smith

Ceased 10/01/2018

CompanyRankvs 17980+ SIC 62020 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength19/25 pts

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

Employees14/15 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.

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 31/03/2026

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£306k

Current Liabilities

£268k

3avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.14+£762
20251.15+£9k
20241.11+£587
20231.12-£6k
20221.16-£3k
20211.24

Derived from filed accounts. Not audited figures.