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Dsd Supplies Ltd

04815971

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

PICCADILLY BUSINESS CENTRE ALDOW ENTERPRISE PARK, MANCHESTER, M12 6AE
Incorporated 30/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47910
Retail sale via mail order houses or via Internet

Officers

Mr Alexander Haun

director · Since 01/06/2016

MANAGING DIRECTOR

GERMAN · SCOTLAND · Age 47

Also on 1 other board

Ms Sheena Barclay

director · Since 01/01/2022

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Alexander Haun

25–50% shares
25–50% votes

German · Scotland · Age 47

3 Hillend Cottage, Larch Avenue, Glasgow, G66 4HX

Notified 01/06/2016

Ms Sheena Barclay

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3 Hillend Cottage, Larch Avenue, Glasgow, G66 4HX

Notified 01/12/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/07/2005Registered 02/08/2005Satisfied 13/05/2016

CompanyRankvs 9453+ SIC 32990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9453Dsd Supplies Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

borrowing facilities and other available financial resources. The directors acknowledge that there are uncertainties, which may cast doubt upon the company's ability to continue as a going concern. Despite these uncertainties, the directors believe that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, they continue to a

Key FinancialsYear ending 28/12/2024

Net Worth

-£312k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£88k

Current Liabilities

£388k

Fixed Assets

£12k

Debtors

£11k

4avg. employees

Tax at Year End(2022)

VAT£13k

Director Loans(2023)

Company owes directors£219k

Balance Sheet

Intangible assets£883
Bank loans & overdrafts£24k
Assets less current liabilities-£288k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.23-£104k—
20230.32-£82k—
20220.42-£52k£267k
20211.42+£5k—
20200.53-£17k—
20190.13-£17k—
20180.18——

Derived from filed accounts. Not audited figures.