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Dsi Technology Services Ltd

02857022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 MULBERRY COURT, BOURNE ROAD, DARTFORD, DA1 4BF
Incorporated 27/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Francis Lyons

director · Since 27/09/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Paul Michael Lyons

director · Since 01/07/1998

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr David Christopher Lyons

director · Since 01/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Carla Lyons

director · Since 16/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Patricia Mary Lyons

director · Since 16/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Tracey Cormack

director · Since 16/11/2004

NURSERY OFFICER

BRITISH · ENGLAND · Age 49

Mr David Christopher Lyons

secretary · Since 14/03/2015

Also on 4 other boards

Persons with Significant Control

Mr Michael Francis Lyons

25–50% shares
25–50% votes

British · England · Age 74

10 Mulberry Court, Bourne Road, Dartford, DA1 4BF

Notified 26/07/2017

Mrs Patricia Mary Lyons

25–50% shares
25–50% votes

British · England · Age 76

10 Mulberry Court, Bourne Road, Dartford, DA1 4BF

Notified 26/01/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2006Registered 28/02/2006Satisfied 25/04/2022

CompanyRankvs 2876+ SIC 62090 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th 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
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2876Dsi Technology Services Ltd
81
How is this score calculated?
Financial strength24/25 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.

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

£852k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.7M

Current Liabilities

£984k

Fixed Assets

£150k

Debtors

£683k

16avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£865k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£21k
20231.34+£423k
20201.22+£79k
20191.26+£48k
20181.12—

Derived from filed accounts. Not audited figures.