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Dsi Group Limited

04018775

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ELMSIDE, FAWLEY, SO45 1DS
Incorporated 21/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Jacqueline Carroll

director · Since 02/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Suzanne Carroll

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

British · England · Age 62

Elmside, Ashlett Road, Fawley, SO45 1DS

Notified 17/12/2024

Former PSCs

Mr Thomas John Carroll

Ceased 17/12/2024

Mrs Suzanne Carroll

Ceased 26/03/2024

Charges6 outstanding

Charge
outstanding

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CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 28/06/2022Registered 28/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 28/06/2022Registered 28/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 28/06/2022Registered 28/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 28/06/2022Registered 28/06/2022
Charge
satisfied

METRO BANK PLC

Created 17/05/2019Registered 30/05/2019Satisfied 02/09/2021
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satisfied

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charge
satisfied

LLOYDS TSB BANK PLC

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CompanyRankvs 30876+ SIC 68209 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30876Dsi Group Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£26k

Current Liabilities

£33k

Fixed Assets

£2.1M

Debtors

£24k

Profit After Tax

-£18k

3avg. employees

Tax at Year End

Dividends paid-£27k

Balance Sheet

Bank loans & overdrafts£661k
Assets less current liabilities£2.1M
Signed by 04018775 2024-05-01 2025-04-30 04018775 2025-04-30 04018775 bus:OrdinaryShareClass1 2025-04-30 04018775 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£45k
20240.74-£52k
20231.12—

Derived from filed accounts. Not audited figures.