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D & S Solutions Limited

03114881

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HARDY HOUSE DAVERNS, BERKHAMSTED, HP4 1EF
Incorporated 17/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Sian Catherine Baum

secretary · Since 17/10/1995

BRITISH

Mr Derek Andrew Lee

director · Since 17/10/1995

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Derek Andrew Lee

75–100% shares

British · England · Age 60

Hardy House, Daverns, Berkhamsted, HP4 1EF

Notified 06/04/2016

CompanyRankvs 15606+ SIC 62012 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength14/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Fixed Assets

£85

1avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Derek Lee 29th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£6k
2023+£16k
2022-£2k
2021-£3k
2020-£2k

Derived from filed accounts. Not audited figures.