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Dsd & Associates Ltd

04725406

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 THOMPSON HILL, SHEFFIELD, S35 4JU
Incorporated 07/04/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Andrew Mah

director · Since 27/03/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Miss Glenda Sharp

director · Since 04/04/2014

ADMINISTRATIVE ASSISTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Andrew Mah

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

British · England · Age 54

130, Richmond Park Road, Sheffield, S13 8HS

Notified 06/04/2016

CompanyRankvs 35823+ SIC 47910 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength2/25 pts

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

Employees12/15 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.

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

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£26k

Current Liabilities

£38k

Fixed Assets

£864

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Andrew Mah 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£5k
20241.14-£11k
20232.77
20222.54
20213.08
20201.19+£16k
2019-1.12-£1k
2018-1.14

Derived from filed accounts. Not audited figures.