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Dfk Systems Ltd

03865446

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 PROVIDENCE WAY, CAMBRIDGE, CB25 9QH
Incorporated 26/10/1999

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

62020
Information technology consultancy activities
63120
Web portals

Officers

Mr Mark Waterhouse

director · Since 28/10/1999

NETWORK MANAGER

BRITISH · ENGLAND · Age 50

Beverley Anne Gregory

secretary · Since 01/09/2002

BRITISH

Persons with Significant Control

Mr Mark Waterhouse

75–100% shares

British · England · Age 50

45, Providence Way, Cambridge, CB25 9QH

Notified 26/10/2016

CompanyRankvs 3326+ SIC 62020 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.46× · 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 strength21/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£69k

Current Liabilities

£3k

Fixed Assets

£3k

2avg. employees+4

Balance Sheet

Assets less current liabilities£68k
Prepared with v2026.14.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202520.46+£11k
202431.25+£8k
20235.43+£46k
20224.41-£15k
202157.24-£24k
202015.65+£46k
20190.40-£1k
20180.36

Derived from filed accounts. Not audited figures.