Dst Group Limited
02784143
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/1994
GROUP MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 21 other boards
Persons with Significant Control
Mr Russell Sanderson
British · United Kingdom · Age 63
Piksa House, 2 Penrod Way, Morecambe, LA3 2UZ
Notified 01/01/2017
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2433+ SIC 32990 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.8M
Current Liabilities
£643k
Fixed Assets
£527k
Debtors
£992k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.84 | +£279k |
| 2024 | 4.89 | +£715k |
| 2023 | 4.47 | +£509k |
| 2022 | 2.65 | +£159k |
| 2021 | 2.35 | — |
Derived from filed accounts. Not audited figures.