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The Dms Digital Group Holdings Ltd

15214878

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

67 Chorley Old Road, Bolton, BL1 3AJ
Incorporated 17/10/2023

Previously known as

Ss Racing Ltd · until 22/03/2024

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Michelle Small

director · Since 17/10/2023

British · United Kingdom · Age 59

Stephen Andrew Small

director · Since 17/10/2023

British · United Kingdom · Age 58

Persons with Significant Control

Stephen Andrew Small

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

British · United Kingdom · Age 58

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 17/10/2023

Mrs Michelle Small

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

British · United Kingdom · Age 59

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 17/10/2023

Change History

status → active
2026-05-09

Active

type → ltd
2026-05-09

Private Limited Company

address line1 → 67 Chorley Old Road
2026-05-09

67 CHORLEY OLD ROAD

post town → Bolton
2026-05-09

BOLTON

officer appointed → SMALL, Michelle
2026-05-09
officer appointed → SMALL, Stephen Andrew
2026-05-09

CompanyRankvs 28553+ SIC 64209 peers
49

Financial strength58th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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28553The Dms Digital Group Holdings Ltd
45
How is this score calculated?
Financial strength14/25 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.

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.

Longevity3/15 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£57k

Current Liabilities

£63k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.

Filing History7 filings

Confirmation statement

confirmation statement with no updates

23/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/07/20255 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20244 pages · PDF
Shares allotted

capital allotment shares

17/07/20243 pages · PDF
CERTNM

certificate change of name company

22/03/20243 pages · PDF
Shares allotted

capital allotment shares

26/02/20243 pages · PDF
Incorporated

incorporation company

17/10/202327 pages · PDF