Dms (New Romney) Ltd
11729517
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Persons with Significant Control
Eugene Houghton Limited
71-75, Shelton Street, London, WC2H 9JQ
Reg: 16815129 · Companies House England & Wales · Limited Company
Notified 10/11/2025
Former PSCs
Mr Peter Robert Jennings
Ceased 10/11/2025
Mrs Ruth Shilling Jennings
Ceased 10/11/2025
CompanyRankvs 24502+ SIC 47910 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£4k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£126k
Current Liabilities
£139k
Fixed Assets
£42k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£16k |
| 2023 | 1.19 | — |
| 2022 | 1.41 | — |
| 2021 | 2.27 | -£10k |
| 2020 | 3.99 | +£16k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.