D.I.S. Limited
02287363
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2016
GROUP CHAIRMAN
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
secretary · Since 31/05/2023
Persons with Significant Control
Mr Darren James Bell
British · United Kingdom · Age 53
Midway House, Herrick Way, Cheltenham, GL51 6TQ
Notified 06/11/2017
Mr Jason Christian Bell
British · England · Age 41
Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ
Notified 06/10/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
STEPHEN JOHN KENTFIELD · JANICE MCLEAN · MOLLY ELLIOT KENTFIELD · DARREN JAMES BELL · THERE ARE MORE THAN FOUR PERSONS ENTITLED
JOHN WILLIAM KENTFIELD, MOLLY ELLIOTT KENTFIELD, RAYMOND BELL, JASON BELL, JANICE MCLEAN, STEPH
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 49+ SIC 43220 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 director with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£16.1M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£8.9M
Current Liabilities
£2.4M
Fixed Assets
£1.3M
Debtors
£4.1M
Cost of Sales
£12.1M
Gross Profit
£4.0M
Admin Expenses
£2.8M
Operating Profit
£1.2M
Profit After Tax
£768k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | +£517k |
| 2024 | 4.32 | +£826k |
| 2023 | 4.37 | — |
Derived from filed accounts. Not audited figures.