Active07975628Private limited companyLetchworth Garden City

DMS (UK) LTD

D35/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DMS (UK) LTD is an active private limited company (company number 07975628) incorporated on 5 March 2012, registered in Letchworth Garden City. Its registered activity is sewerage (SIC 37000). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£110k and cash of £5,891, with 5 employees on average. Net assets fell 38% on the prior period (−£80k).

Peer position · net assets

By net assets it sits in the bottom quarter of 890 comparable companies in the UK (median £3,960, upper quartile £58k).

02

Key dates

Incorporated
5 March 201214 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
19 March 2027in 148 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 37000
Sewerage
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
−£110k
vs May 2024
Cash at bank
£5,891
+3286%vs May 2024
Turnover
Not reported
Employees
5
−17%vs May 2024
Net assets
−£110k
Cash at bank
£5,891
Profit for the year
−£30k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025−£110k£5,891£45k——−£30k5
31 May 2024−£80k£174£74k——−£44k6
Cash per employee£1,178Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
35 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-110,187 at 2025-05-31
−8Net assets falling-38.1% vs prior period
+8EstablishedIncorporated 2012-03-05 (15 years)
35Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Mr David Malcolm George
    Individual · since 8 June 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Maureen Elizabeth George
    Individual · since 6 April 2016 · ceased 1 March 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr David Malcolm George
    Individual · since 6 April 2016 · ceased 1 March 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Daniel Andrew Watt
    Individual · since 1 March 2022 · ceased 8 June 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 148 days
  2. Next accounts duein 129 days
  3. Accounts period endNet liabilities £110k · small accounts
  4. Accounts period endNet liabilities £80k · small accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (sewerage), closest in incorporation date
09

Reminders for DMS (UK) LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.