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Dms Logistics Software (Holdings) Limited

11012168

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

BEAUCHAMP HOUSE, KIDDERMINSTER, DY11 7BG
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Louise Helen Smith

director · Since 13/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Roger Thomas Smith

director · Since 13/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Roger Thomas Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

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

Notified 13/10/2017

Mrs Louise Helen Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

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

Notified 13/10/2017

CompanyRankvs 2732+ SIC 64209 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity9/15 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

£309k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£316k

Current Liabilities

£34k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.28+£65k
20256.97+£30k
20242.90+£57k
20232.38+£73k
20221.55+£57k
20211.09—

Derived from filed accounts. Not audited figures.