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Dsys Plus Limited

02455753

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYCHELM HARROELL, AYLESBURY, HP18 9AQ
Incorporated 28/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Stephen Geoffrey Batchelor

director · Since 28/12/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr George Michael Stewart Davies

director · Since 28/12/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr George Michael Stewart Davies

secretary · Since 30/07/1998

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Stephen Geoffrey Batchelor

25–50% shares

British · England · Age 68

Wychelm, Harroell, Aylesbury, HP18 9AQ

Notified 06/04/2016

Mr George Michael Stewart Davies

25–50% shares

British · England · Age 67

Wychelm, Harroell, Aylesbury, HP18 9AQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1995Registered 14/11/1995

CompanyRankvs 11035+ SIC 62020 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11035Dsys Plus Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£136k

Current Liabilities

£98k

4avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£13k
20231.20+£14k
20221.11-£6k
20211.19-£2k
20201.22+£8k
20191.14-£6k
20181.16—

Derived from filed accounts. Not audited figures.