£75k
−82%vs Oct 2024Active14425734Private limited companyMold
DMS SECURITY LIMITED
C64/10001
Summary
DMS SECURITY LIMITED is an active private limited company (company number 14425734) incorporated on 18 October 2022, registered in Mold. Its registered activity is private security activities (SIC 80100). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £75k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 82% on the prior period (£414k).
Peer position · net assets
By net assets it sits in the top quarter of 138 comparable companies in Liverpool (median £1,614, upper quartile £32k).
02
Key dates
- Incorporated
- 18 October 20224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 1 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80100
- Private security activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £75k | — | — | £14k | — | — | 1 |
| 31 October 2024 | £414k | — | — | £0 | — | — | 1 |
Current ratio6.48Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £74,816 at 2025-10-31 |
| −8 | Net assets falling-81.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.48 |
| +4 | Past first filingsIncorporated 2022-10-18 |
| 64 | Score, grade C |
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
- Mr Daniel Mountstephen
- 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
- Next accounts duein 282 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £75k · micro accounts
- Accounts period endNet assets £414k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- LGL SECURITY PATROLS LIMITEDLiverpool · inc. Oct 2022
- SABRE PROTECTION SERVICES LIMITEDLiverpool · inc. Oct 2022
- HAHM LTDLiverpool · inc. Oct 2022
- ATLANTIC SECURITY SOLUTIONS LTDLiverpool · inc. Sept 2022
- MEDSEC GROUP LTDWirral · inc. Sept 2022
- BLACK SHIELD INTELLIGENCE & SECURITY LTDLiverpool · inc. Jul 2022
All companies incorporated on 18 October 2022 · in Oct 2022.
09
Reminders for DMS SECURITY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.