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D. H Technical Services Limited

03367697

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE VIEW, WHITSTABLE, CT5 3BA
Incorporated 09/05/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Daniel Roy Huntley

director · Since 09/05/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Sabrina Huntley

director · Since 11/02/2021

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Daniel Roy Huntley

Significant control

British · England · Age 52

The View, Pean Court Road, Whitstable, CT5 3BA

Notified 06/04/2016

Mrs Sabrina Huntley

25–50% shares

British · England · Age 49

The View, Pean Court Road, Whitstable, CT5 3BA

Notified 30/01/2024

CompanyRankvs 27893+ SIC 62012 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27893D. H Technical Services Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£226k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£266k

Current Liabilities

£414k

Fixed Assets

£120k

Debtors

£180k

9avg. employees-3

Tax at Year End

VAT£40k

Director Loans

Directors owe company£89k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Daniel Huntley 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64-£38k£798k
20240.60-£190k£1.1M
20230.90—£608k

Derived from filed accounts. Not audited figures.