Dsc Packaging Ltd
04495024
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
secretary · Since 20/12/2016
director · Since 20/12/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 28/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 28/04/2023
DIRECTOR
SCOTTISH · SCOTLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Cds Newmarket Ltd
Unit 1 Kentic 45, New Market Lane, Leeds, LS9 0SH
Reg: 14493212 · Companies House · Private Company Limited By Shares
Notified 28/04/2023
Former PSCs
Mr Robert Paul Clarke
Ceased 28/04/2023
Charges1 outstanding
ROBERT PAUL CLARKE
CHRISTOPHER JOHN CRABTREE AS SECURITY TRUSTEE
RBS INVOICE FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 2120+ SIC 70221 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£354k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£5.2M
Working capital
Current Assets
£3.6M
Current Liabilities
£8.8M
Fixed Assets
£7.2M
Debtors
£3.2M
Admin Expenses
£143k
Operating Profit
£205
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.41 |
Derived from filed accounts. Not audited figures.