Ds Financial Management Limited
03816619
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 30/06/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 01/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
secretary · Since 30/06/2014
Former
corporate nominee secretary · Resigned 29/07/1999
director · Resigned 30/09/1999
director · Resigned 16/03/2004
secretary · Resigned 30/06/2014
director · Resigned 30/06/2014
director · Resigned 30/06/2014
director · Resigned 30/06/2014
director · Resigned 27/10/2015
director · Resigned 30/11/2020
director · Resigned 26/09/2022
Persons with Significant Control
Mr Barry James Edwards
British · England · Age 56
1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT
Notified 03/08/2020
Mr Philip James Owen
British · England · Age 40
1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT
Notified 03/08/2020
Mr Andrew Paul Pountney
British · United Kingdom · Age 45
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
Change History
Active
Private Limited Company
1 & 2 HERITAGE PARK
CANNOCK
CompanyRankvs 1571+ SIC 64999 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.47 | +£17k |
| 2023 | 2.63 | — |
Derived from filed accounts. Not audited figures.