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Ddc Outsourcing Solutions Limited

02151319

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE DATA SOLUTIONS CENTRE, WORKSOP, S80 2RT
Incorporated 29/07/1987

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

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
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1993Registered 18/12/1993Satisfied 07/03/2000
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1988Registered 19/04/1988Satisfied 07/03/2000

CompanyRankvs 357+ 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
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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+£6.0M
20221.38+£0
20211.31+£0
20201.36

Derived from filed accounts. Not audited figures.