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Dsm (Gb) Limited

02943378

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD HANGAR ELTON ROAD, PETERBOROUGH, PE8 6NE
Incorporated 28/06/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Michael Richardson

director · Since 28/06/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Michael Richardson

75–100% shares

British · United Kingdom · Age 67

The Old Hangar, Elton Road, Peterborough, PE8 6NE

Notified 28/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2013Registered 05/02/2013Satisfied 10/10/2016

CompanyRankvs 52+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£795k

Fixed Assets

£1.2M

Debtors

£764k

20avg. employees

Tax at Year End(2018)

Corp tax£100k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£69k
20243.41+£144k
20233.78+£269k
20223.07+£214k
20212.46-£69k
20202.38+£262k
20191.90+£381k
20181.66—

Derived from filed accounts. Not audited figures.