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Dgp Intelsius Limited

03517171

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 HARRIER COURT, YORK, YO41 4EA
Incorporated 25/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Patrick Walsh

director · Since 16/03/1998

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Jens Mangelsen

director · Since 31/03/2026

GERMAN · GERMANY · Age 55

Persons with Significant Control

Dgp Life Science Limited

75–100% shares
75–100% votes
Appoint directors

1, Harrier Court, Airfield Business Park, York, YO41 4EA

Reg: 4270316 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2024Registered 24/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2018Registered 14/11/2018
charge
satisfied

HSBC BANK PLC

Created 17/01/2013Registered 19/01/2013Satisfied 28/04/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 30/11/2012Registered 04/12/2012
charge
outstanding

HSBC BANK PLC

Created 14/09/2001Registered 27/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2000Registered 04/03/2000Satisfied 21/11/2012

CompanyRankvs 13460+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13460Dgp Intelsius Limited
77
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.

Employees2/15 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.

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

£3.2M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.0M

Fixed Assets

£500k

Debtors

£5.4M

0avg. employees

Tax at Year End

Corp tax£165k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£0
20252.10-£1.7M
20243.02-£179k
20223.76+£1.2M
20212.60+£1.6M
20191.89—

Derived from filed accounts. Not audited figures.