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D.G.S.A. Consultancy Ltd

04563909

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 SUEZ STREET, WARRINGTON, WA1 1EG
Incorporated 16/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Janice Andrea Osbaldeston

secretary · Since 01/11/2016

Mr Peter Gerard Osbaldeston

director · Since 01/11/2016

COMPANY DIRESTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Janice Andrea Osbaldeston

25–50% shares
25–50% votes

British · England · Age 71

8, Suez Street, Warrington, WA1 1EG

Notified 29/10/2018

Mr Peter Gerard Osbaldeston

25–50% shares
25–50% votes

British · England · Age 73

8, Suez Street, Warrington, WA1 1EG

Notified 29/10/2018

Former PSCs

Mr Michael Billington

Ceased 29/10/2018

CompanyRankvs 6661+ SIC 74909 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6661D.G.S.A. Consultancy Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£48k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£52k

Current Liabilities

£4k

Fixed Assets

£523

Debtors

£948

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202411.85+£7k
202322.05-£912
20222.72+£9k
20211.96—

Derived from filed accounts. Not audited figures.