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D S Financial Limited

05123350

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASPLAND LODGE CRANE MOOR ROAD, SHEFFIELD, S35 7AT
Incorporated 10/05/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr David Geoffrey Simpson

director · Since 10/05/2004

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr David Geoffrey Simpson

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

British · United Kingdom · Age 68

Suite B, Fairgate House, Kings Road, Birmingham, B11 2AA

Notified 06/04/2016

CompanyRankvs 1186+ SIC 64999 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.48× · 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 strength22/25 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.

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 31/10/2025

Net Worth

£368k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£390k

Current Liabilities

£29k

Fixed Assets

£31k

Debtors

£288k

2avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.48+£15k
202419.67-£18k
202316.54-£30k
202220.53-£4k
202119.56+£18k
202024.76-£2k
201917.33

Derived from filed accounts. Not audited figures.