Company Overview
Dealer Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 June 1997, so this is a well established company. Dealer Management Services Limited has been in business for 28 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Navigator House Unit 5, 12 O'clock Court, Attercliffe Road, Sheffield, S4 7WW
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Companies House Data
Company NameDEALER MANAGEMENT SERVICES LIMITED
Company Number03394726
Registered Office AddressNavigator House Unit 5, 12 O'Clock Court
 Attercliffe Road
 S4 7WW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Leanne Hackett - Director
(British, 35 years old, born August 1991)
Appointed 09 January 2018
 Active
Simon Verona - Director
(British, 55 years old, born January 1971)
Appointed 24 June 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Leanne Hackett
No companies found
Simon Verona
12 O’CLOCK MANAGEMENT LTD
MYAUTOCOMPANION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 547,471 547,471 568,819
Current Assets 353,113 353,113 316,598
Creditors Due Within One Year 259,435 259,435 342,485
Working Cap 93,678 93,678 -25,887
Total Assets Less Current Liabilities 641,149 641,149 542,932
Long-term Liabilities 409,155 409,155 389,946
Net Assets 231,994 231,994 152,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 231,994 231,994 152,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 64.2%
Stocks Inventory - - -
Debtors 14.0% 14.0% 19.8%
Cash Bank In Hand 8.5% 8.5% 16.0%
Current Assets 39.2% 39.2% 35.8%
Creditors Due Within One Year 28.8% 28.8% 38.7%
Net Current Assets Liabilities 10.4% 10.4% -2.9%
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 25.8% 25.8% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 0.9
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 900,584 900,584 885,417
Debt 668,590 668,590 732,431
Net Assets/Debt 231,994 231,994 152,986

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 11 July 2025 with updates
Confirmation statement made on 11 July 2024 with updates
Previous accounting period extended from 30 June 2023 to 31 December 2023
Change of details for Mr Simon Paul Verona as a person with significant control on 15 December 2023
Registration of charge 033947260003, created on 5 October 2023
Confirmation statement made on 11 July 2023 with no updates
Termination of appointment of Norman David Verona as a director on 19 August 2022
Confirmation statement made on 11 July 2022 with no updates
Change of details for Mr Simon Paul Verona as a person with significant control on 20 April 2021
Confirmation statement made on 11 July 2021 with updates
Cessation of Simon Paul Verona as a person with significant control on 18 April 2021
Cessation of Norman David Verona as a person with significant control on 20 April 2021
Change of details for Mr Simon Paul Verona as a person with significant control on 16 December 2020
Change of details for Mr Simon Paul Verona as a person with significant control on 16 December 2020
Director's details changed for Mr Simon Paul Verona on 16 December 2020
Confirmation statement made on 11 July 2020 with no updates
Director's details changed for Mr Simon Paul Verona on 10 May 2019
Director's details changed for Norman David Verona on 4 March 2019
Confirmation statement made on 11 July 2019 with no updates
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