Back to search

Ddc Outsourcing Solutions Limited

02151319

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

The Data Solutions Centre, Manton Wood Enterprise Park, Worksop, S80 2RT
Incorporated 29/07/1987

Previously known as

Cgf Marketing Services Limited · until 25/02/2022
Wegener Dm - Contact & Fulfil, Worksop Ltd · until 10/11/2005
Dowerhill Limited · until 26/01/2004
Elderelm Limited · until 25/11/1988

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

63110
Data processing, hosting and related activities
82200
Activities of call centres

Officers

Mr John Callachan

director · Since 21/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Julian Callum Lamont

secretary · Since 31/07/2017

Also on 22 other boards

Mr Julian Callum Lamont

director · Since 31/07/2017

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 62

Also on 22 other boards

Mr Brett Austin Trevalyan

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Joseph Beal

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Michelle Christiana Davies

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Nimesh Priya Akhauri

director · Since 21/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

John Callachan

director · Since 21/11/2016

British · England · Age 49

Julian Callum Lamont

secretary · Since 31/07/2017

Julian Callum Lamont

director · Since 31/07/2017

British · Scotland · Age 62

Brett Austin Trevalyan

director · Since 19/09/2017

British · England · Age 66

Joseph Beal

director · Since 21/03/2022

British · England · Age 45

Michelle Christiana Davies

director · Since 21/03/2022

British · England · Age 53

Former

Ian Henry Mcshane

director · Resigned 14/05/1993

Ian Henry Mcshane

secretary · Resigned 14/05/1993

Raymond Bruce Smyth

secretary · Resigned 26/07/1993

Anthony Donald Bird

director · Resigned 31/10/1994

John Maddison

director · Resigned 31/07/1997

James Henry George Monteith

secretary · Resigned 13/08/1999

James Henry George Monteith

director · Resigned 13/08/1999

Tylan Salih Bahcheli

director · Resigned 01/01/2001

Paul Wilson

director · Resigned 01/07/2002

Simon Evans

director · Resigned 23/08/2004

David Charles Perkins

director · Resigned 05/08/2005

Lesley Jane Ancliff

secretary · Resigned 10/11/2005

Lesley Jane Ancliff

director · Resigned 10/11/2005

Otto Jan Oosterwijk

director · Resigned 10/11/2005

Colin Robert Gray

director · Resigned 21/12/2016

Grant Mcdowall Findlay

secretary · Resigned 25/02/2017

Grant Mcdowall Findlay

director · Resigned 25/02/2017

Simon Nicholas Keeler

director · Resigned 29/04/2024

Nimesh Priya Akhauri

director · Resigned 13/05/2026

Persons with Significant Control

Ddc Acquisitions Limited

75–100% shares

The Data Centre, Manton Wood Enterprise Park, Worksop, S80 2RT

Reg: 10519437 · Companies House · Limited Company

Notified 22/12/2016

Former PSCs

Mr Colin Robert Gray

Ceased 22/12/2016

Wallingford Ltd

Ceased 22/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2019Registered 08/03/2019

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1The Data Solutions Centre
2026-07-17

THE DATA SOLUTIONS CENTRE

post townWorksop
2026-07-17

WORKSOP

CompanyRankvs 351+ SIC 63110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£9.8M

Current Liabilities

£5.7M

Fixed Assets

£1.2M

Debtors

£7.0M

Profit After Tax

£2.7M

357avg. employees-16

Tax at Year End

Corp tax£226k
Dividends paid£1.5M

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£621k
20231.66

Derived from filed accounts. Not audited figures.