Company Overview
Dma (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 January 2011, so this is a well established company. Dma (Uk) Limited has been in business for 15 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 54 Station Lane, Old Whittington, Chesterfield, Derbyshire, S41 9QX
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Companies House Data
Company NameDMA (UK) LIMITED
Company Number07503234
Registered Office AddressUnit 54 Station Lane
 Old Whittington
 S41 9QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
DITTING MAHLKOENIG UK LTD05 Nov 2014
MAHLKOENIG LIMITED30 Mar 2011
Directors & Members
Show Resigned
Christopher Glossop - Director
(British, 68 years old, born April 1958)
Appointed 07 February 2011
 Active
Marc Loveridge - Director
(British, 55 years old, born August 1971)
Appointed 01 June 2023
 Active
Steven Penk - Director
(British, 60 years old, born November 1966)
Appointed 07 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Glossop
BALMOAK PROPERTIES LTD
BREW-IT GROUP ESPRESSO MACHINES LTD
BREW-IT GROUP LTD
CEADO (UK) LTD
COFFEE GRINDING SOLUTIONS LTD
IRM (UK) LTD
JOLLY GUT LIMITED
MAHLKONIG UK LTD
SMART ROAST EUROPE (2010) LTD
SMARTROAST EUROPE LTD
Marc Loveridge
BREW-IT GROUP ESPRESSO MACHINES LTD
BREW-IT GROUP LTD
CEADO (UK) LTD
COFFEE GRINDING SOLUTIONS LTD
Steven Penk
COFFEE GRINDING SOLUTIONS LTD
IRM (UK) LTD
LA SPAZIALE (UK) LIMITED
MAHLKONIG UK LTD
MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD.
SMART ROAST EUROPE (2010) LTD
SMARTROAST EUROPE LTD
SPECIALTY COFFEE ASSOCIATION
WORLD BARISTA CHAMPIONSHIP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,167 31,167 14,889
Current Assets 3,719,370 3,719,370 2,857,669
Creditors Due Within One Year 1,798,614 1,798,614 1,283,348
Working Cap 1,920,756 1,920,756 1,574,321
Total Assets Less Current Liabilities 1,951,923 1,951,923 1,589,210
Long-term Liabilities 33,389 33,389 44,399
Net Assets 1,918,534 1,918,534 1,544,811
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,918,534 1,918,534 1,544,811
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.5%
Stocks Inventory - - -
Debtors 16.6% 16.6% 20.7%
Cash Bank In Hand 25.5% 25.5% 45.4%
Current Assets 99.2% 99.2% 99.5%
Creditors Due Within One Year 48.0% 48.0% 44.7%
Net Current Assets Liabilities 51.2% 51.2% 54.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.2% 51.2% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.0 2.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,750,537 3,750,537 2,872,558
Debt 1,832,003 1,832,003 1,327,747
Net Assets/Debt 1,918,534 1,918,534 1,544,811

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Second filing of a statement of capital following an allotment of shares on 7 February 2011
Confirmation statement made on 31 December 2024 with updates
Memorandum and Articles of Association
Resolutions
Cessation of Steven Geoffery Penk as a person with significant control on 29 October 2024
Cessation of Christopher John Glossop as a person with significant control on 29 October 2024
Notification of Brew-It Group Ltd as a person with significant control on 29 October 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Marc Loveridge as a director on 1 June 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Change of details for Mr Steven Geoffery Penk as a person with significant control on 6 April 2016
Change of details for Mr Christopher John Glossop as a person with significant control on 6 April 2016
Director's details changed for Mr Christopher John Glossop on 1 October 2021
Director's details changed for Mr Steven Geoffery Penk on 1 October 2021
Registered office address changed from Unit 54 Station Lane Industrial Est Old Whittington Chesterfield Derbyshire S41 9QX to Unit 54 Station Lane Old Whittington Chesterfield Derbyshire S41 9QX on 13 October 2021
Confirmation statement made on 11 October 2021 with updates
Change of details for Mr Christopher John Glossop as a person with significant control on 6 April 2016
Amended total exemption full accounts made up to 31 December 2020
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