D.E.S. Communications Limited
05016519
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2004
MARKETING
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Mark James Waldron
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 peers88
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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.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | -£301k |
| 2024 | 8.63 | +£83k |
| 2023 | 5.52 | +£108k |
| 2022 | 2.22 | -£14k |
| 2021 | 3.20 | +£11k |
| 2020 | 3.97 | -£26k |
| 2019 | 7.43 | — |
Derived from filed accounts. Not audited figures.