Company Overview
Duty Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 2000, so this is a well established company. Duty Management Services Limited has been in business for 25 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16B Suite 4 Orwell House Ferry Lane, Felixstowe, IP11 3AQ
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Companies House Data
Company NameDUTY MANAGEMENT SERVICES LIMITED
Company Number04064368
Registered Office Address16b Suite 4 Orwell House Ferry Lane
 IP11 3AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Show Resigned
Keiron Myall - Director
(British, 57 years old, born July 1969)
Appointed 16 January 2026
 Active
John Wegman - Director
(Swiss, 51 years old, born August 1975)
Appointed 14 March 2024
 Active
Wiebe Wijnia - Director
(Dutch, 42 years old, born June 1984)
Appointed 01 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Keiron Myall
BRITANNIA BUREAU LTD
CLEARING CUSTOMS UK LTD
CUSTOMS SUPPORT GROUP UK LIMITED
KSI PORTLINK LIMITED
UK CUSTOMS SOLUTIONS LTD
John Wegman
ASHFORD APPLICATIONS LIMITED
BRITANNIA BUREAU LTD
CLEARING CUSTOMS UK LTD
CUSTOMS SUPPORT GROUP UK LIMITED
CUSTOMS SUPPORT LTD
KSI PORTLINK LIMITED
OSBORN CUSTOMS SERVICES LTD
RUSAK UK LTD
UK CUSTOMS SOLUTIONS LTD
Wiebe Wijnia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 80,195 80,195 86,116
Current Assets 3,580,226 3,580,226 1,435,399
Creditors Due Within One Year 1,230,375 1,230,375 683,573
Working Cap 2,349,851 2,349,851 751,826
Total Assets Less Current Liabilities 2,430,046 2,430,046 837,942
Long-term Liabilities 25,885 25,885 23,664
Net Assets 2,404,161 2,404,161 814,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,404,161 2,404,161 814,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 5.7%
Stocks Inventory - - -
Debtors 65.9% 65.9% 79.8%
Cash Bank In Hand 31.9% 31.9% 14.5%
Current Assets 97.8% 97.8% 94.3%
Creditors Due Within One Year 33.6% 33.6% 44.9%
Net Current Assets Liabilities 64.2% 64.2% 49.4%
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 65.7% 65.7% 53.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.9 2.9 2.1
Solvency Ratio 2.9 2.9 2.2
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 31-Dec-2021 31-Dec-2020
Assets 3,660,421 3,660,421 1,521,515
Debt 1,256,260 1,256,260 707,237
Net Assets/Debt 2,404,161 2,404,161 814,278

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
Other Business around IP11 3AQ
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Skull House Lane, Appley Bridge, Wigan, IP11 3AQ
UK CUSTOMS SOLUTIONS LTD
16B SUITE 4, ORWELL HOUSE, FELIXSTOWE, SUFFOLK, IP11 3AQ
WABERER'S UK LIMITED
Epsilon House West Road, Ransomes Europark, Ipswich, Suffolk, IP11 3AQ
Document Filings
Appointment of Keiron Philip Myall as a director on 16 January 2026
Confirmation statement made on 4 September 2025 with no updates
Appointment of Mr Wiebe Wijnia as a director on 1 March 2025
Termination of appointment of Daniel Frederick Culverhouse as a director on 26 February 2025
Confirmation statement made on 4 September 2024 with no updates
Registered office address changed from Unit 2 Pickhill Business Park Smallhythe Road Tenterden TN30 7LZ England to 16B Suite 4 Orwell House Ferry Lane Felixstowe IP11 3AQ on 29 August 2024
Termination of appointment of Desmond Robert Hiscock as a director on 28 August 2024
Appointment of Mr Daniel Frederick Culverhouse as a director on 28 August 2024
Termination of appointment of Frank Robbert Weermeijer as a director on 14 March 2024
Appointment of Mr John Evert Wegman as a director on 14 March 2024
Confirmation statement made on 4 September 2023 with updates
Registered office address changed from Unit 2 Pickhill Business Park Smallhythe Road Tenterden Kent TN3 7LZ to Unit 2 Pickhill Business Park Smallhythe Road Tenterden TN30 7LZ on 27 February 2023
Notification of Customs Support Group Uk Limited as a person with significant control on 22 December 2022
Withdrawal of a person with significant control statement on 4 January 2023
Confirmation statement made on 4 September 2022 with updates
Registration of charge 040643680003, created on 6 April 2022
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 4 September 2021 with updates
Registration of charge 040643680002, created on 10 September 2021
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