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Dcs Multiserve Limited

05397705

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

D C S HOUSE SILVERBIRCH, CAMPERDOWN INDUSTRIAL ESTATE, NE12 5UJ
Incorporated 18/03/2005

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/03/2025

Due 01/04/2026

Overdue

Industry

81229
Other building and industrial cleaning activities

Officers

Caron Elizabeth O'Hara

secretary · Since 18/03/2005

British

Caron Elizabeth O'Hara

director · Since 18/05/2005

British

Michael Eamon O'Hara

director · Since 18/03/2005

British

Former

Jl Nominees Two Limited

corporate nominee secretary · Resigned 18/03/2005

Jl Nominees One Limited

corporate nominee director · Resigned 18/03/2005

CompanyRankvs 105+ SIC 81229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 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 strength25/25 pts

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

Employees15/15 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

£1.3M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£619k

Fixed Assets

£16k

Debtors

£1.8M

360avg. employees-2

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£91k
20242.28+£87k
20222.95+£84k
20212.51

Derived from filed accounts. Not audited figures.