Company Overview
Dms Plus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 September 2014, so this is a well established company. Dms Plus Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 2-3 Blacknest Business Park Blacknest Road, Near Bentley, Alton, Hampshire, GU34 4PX
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Companies House Data
Company NameDMS PLUS LIMITED
Company Number09211123
Registered Office AddressUnit 2-3 Blacknest Business Park Blacknest Road
 Near Bentley
 GU34 4PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Katherine Owens - Director
(British, 44 years old, born May 1982)
Appointed 09 September 2024
 Active
Charlotte Page - Director
(British, 40 years old, born October 1986)
Appointed 24 March 2026
 Active
Edward Wickham - Director
(British, 33 years old, born January 1993)
Appointed 24 March 2026
 Active
Michael Wickham - Director
(British, 71 years old, born February 1955)
Appointed 24 March 2026
 Active
Robin Wickham - Director
(British, 43 years old, born June 1983)
Appointed 24 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katherine Owens
No companies found
Charlotte Page
WOODLEY EQUIPMENT COMPANY LIMITED
Edward Wickham
J.A.K MARKETING LIMITED
Michael Wickham
J.A.K MARKETING LIMITED
WOODLEY EQUIPMENT COMPANY LIMITED
Robin Wickham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 105,103 105,103 13,696
Current Assets 2,686,705 2,686,705 3,646,163
Creditors Due Within One Year 859,516 859,516 1,363,474
Working Cap 1,827,189 1,827,189 2,282,689
Total Assets Less Current Liabilities 1,932,292 1,932,292 2,296,385
Long-term Liabilities 119,679 119,679 13,840
Net Assets 1,812,613 1,812,613 2,282,545
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,812,613 1,812,613 2,282,545
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 0.4%
Stocks Inventory - - -
Debtors 26.9% 26.9% 24.4%
Cash Bank In Hand 14.9% 14.9% 20.1%
Current Assets 96.2% 96.2% 99.6%
Creditors Due Within One Year 30.8% 30.8% 37.3%
Net Current Assets Liabilities 65.4% 65.4% 62.4%
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 64.9% 64.9% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 69.2% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.1 3.1 2.7
Solvency Ratio 2.9 2.9 2.7
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,791,808 2,791,808 3,659,859
Debt 979,195 979,195 1,377,314
Net Assets/Debt 1,812,613 1,812,613 2,282,545

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Appointment of Mr Robin Michael Wickham as a director on 24 March 2026
Appointment of Mr Michael Wickham as a director on 24 March 2026
Registered office address changed from Unit 2-3 Blacknest Business Park Blacknest Road Near Bentley Alton Hampshire GU34 4PX to Old Station Park Buildings St. John Street Horwich Bolton BL6 7NY on 26 March 2026
Notification of Woodley Equipment Company Limited as a person with significant control on 24 March 2026
Cessation of Bolton Holdings Limited as a person with significant control on 24 March 2026
Termination of appointment of Charles Trevor John Bolton as a director on 24 March 2026
Appointment of Mr Edward John Wickham as a director on 24 March 2026
Appointment of Mrs Charlotte Elizabeth Page as a director on 24 March 2026
Registration of charge 092111230001, created on 24 March 2026
Confirmation statement made on 5 February 2026 with updates
Confirmation statement made on 5 February 2025 with updates
Appointment of Mrs Katherine Anne Owens as a director on 9 September 2024
Confirmation statement made on 5 February 2024 with no updates
Confirmation statement made on 5 February 2023 with updates
Notification of Bolton Holdings Limited as a person with significant control on 10 August 2022
Cessation of Charles Trevor Bolton as a person with significant control on 10 August 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 26 January 2022
Confirmation statement made on 5 February 2022 with updates
Director's details changed for Mr Charles Trevor John Bolton on 16 February 2022
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