Disability Initiative Services Limited
02915444
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 01/07/2019
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Disability Initiative
Resource Centre, Knoll Road, Camberley, GU15 3SY
Reg: 03029077 · Companies House · Charitable Company Limited By Guarantee
Notified 06/04/2016
CompanyRankvs 2827+ SIC 88100 peers57
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£109k
Current Liabilities
£202k
Fixed Assets
£21k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.54 |
| 2023 | 0.57 |
| 2022 | 0.55 |
| 2021 | 0.74 |
Derived from filed accounts. Not audited figures.