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D.E.S. Communications Limited

05016519

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MARKHAM HOUSE, WOKINGHAM, RG40 1AH
Incorporated 15/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark James Waldron

director · Since 01/09/2004

MARKETING

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Emma Jane Waldron

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark James Waldron

25–50% shares

British · England · Age 59

Markham House, 20 Broad Street, Wokingham, RG40 1AH

Notified 06/04/2016

Former PSCs

Mr George Thomas Hendry

Ceased 14/11/2024

Mr Gregory Stephen Lunnon

Ceased 14/11/2024

CompanyRankvs 275+ SIC 73110 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.71× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£205k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£260k

Current Liabilities

£55k

Fixed Assets

£586

Debtors

£112k

4avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71-£301k
20248.63+£83k
20235.52+£108k
20222.22-£14k
20213.20+£11k
20203.97-£26k
20197.43

Derived from filed accounts. Not audited figures.