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Ds Financial Management Limited

03816619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 & 2 HERITAGE PARK, CANNOCK, WS11 7LT
Incorporated 29/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andrew Paul Pountney

secretary · Since 30/06/2014

Also on 2 other boards

Mr Barry James Edwards

director · Since 30/06/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Mr Andrew Paul Pountney

director · Since 30/06/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Philip James Owen

director · Since 01/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Philip James Owen

Appoint directors

British · England · Age 40

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 03/08/2020

Mr Andrew Paul Pountney

Appoint directors

British · United Kingdom · Age 45

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 03/08/2020

Mr Barry James Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT

Notified 03/08/2020

Former PSCs

Mr Barry James Edwards

Ceased 28/07/2017

Rostance Edwards Limited

Ceased 03/08/2020

CompanyRankvs 1589+ SIC 64999 peers
80

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£127k

Current Liabilities

£51k

Fixed Assets

£37

Debtors

£119k

3avg. employees

Tax at Year End(2019)

Corp tax£22k

Balance Sheet

Assets less current liabilities£75k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£17k
20232.63-£222k
20213.97+£78k
20205.62+£63k
20192.17+£905
20182.40—

Derived from filed accounts. Not audited figures.