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Dsi Uk Limited

03184408

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

256 MARTIN WAY, MORDEN, SM4 4AW
Incorporated 11/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
80200
Security systems service activities

Officers

Mr James Ashley Walter

director · Since 01/11/2016

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Colin Leslie Wilcox

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Dsi Holdings Limited

75–100% shares

77, Suite2, 77 London Road, Epsom, KT17 2BL

Reg: 10005808 · England And Wales · Limited

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2016Registered 14/06/2016
charge
outstanding

WILLIAM ANTHONY CORBETT JAYNE CORBETT WILLIAM JOHN CORBETT DENTON & CO TRUSTEES LIMITED

Created 28/01/2010Registered 30/01/2010
charge
outstanding

WILLIAM ANTHONY CORBETT, JAYNE CORBETT, WILLIAM JOHN CORBETT AND DENTON & CO TRUSTEES LIMITED

Created 11/06/2004Registered 30/06/2004

CompanyRankvs 1850+ SIC 33140 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£61k

Current Liabilities

£46k

Fixed Assets

£11k

Debtors

£48k

3avg. employees+1

Tax at Year End(2023)

VAT£9k

Director Loans(2023)

Directors owe company£25k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Colin Wilcox 13th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33+£23k
20240.92+£14k
20231.73-£9k£187k
20221.97-£66k£105k
20214.71£367k

Derived from filed accounts. Not audited figures.