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Dis (East Anglia) Limited

03520414

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 BEAMISH HUB, IPSWICH, IP3 9RY
Incorporated 02/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Ashley Paul Geddes

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Dis, Hoses, Clips And Connectors Limited

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

Unit 27, Station Hill, Bury St. Edmunds, IP313QU

Reg: 13120246 · England And Wales · Private Limited Company

Notified 12/05/2021

Former PSCs

Mrs Sara Anne Blore

Ceased 12/05/2021

Charges1 outstanding

Charge
outstanding

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 09/04/2024Registered 09/04/2024

CompanyRankvs 1164+ SIC 46900 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.16× · 20/20
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 strength21/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£336k

Current Liabilities

£81k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£0
20254.16-£33k
20248.41-£16k
20236.02-£10k
20227.07+£23k
20215.21-£55k
20206.54+£13k
20194.47+£11k
20184.47

Derived from filed accounts. Not audited figures.