Dvs Ltd
04963144
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 28/06/2013
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 10/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 10/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 02/03/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 55 other boards
Persons with Significant Control
Cooper Projects Limited
Unit 3, Vanguard Way, Cardiff, CF24 5PG
Reg: 10121998 · Companies House · Private Limited Company
Notified 20/06/2016
Former PSCs
Mr Timothy Goodson
Ceased 20/09/2016
Charges7 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
ALFRED BAGNALL & SONS LIMITED
CompanyRankvs 24430+ SIC 46520 peers32
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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 concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Cost of Sales
£32.8M
Admin Expenses
£4.1M
Profit After Tax
£1.3M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.29 |
Derived from filed accounts. Not audited figures.