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Dsp (Uk) Limited

05894317

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 02/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Bhagubhai Somabhai Soma

secretary · Since 03/09/2006

GAS ENGINEER

BRITISH · Age 65

Mr Dayalji Somabhai Patel

director · Since 03/09/2006

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Adam James Burgess

director · Since 28/11/2025

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Kalpesh Rati Patel

director · Since 28/11/2025

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Raylane Ltd

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 03429705 · Companies House · Private Company Limited By Shares

Notified 11/10/2021

Former PSCs

Mr Dayalji Somabhai Patel

Ceased 11/10/2021

Ms Lilavati Rati Patel

Ceased 11/10/2021

Mr Bhagubhai Somabhai Soma

Ceased 11/10/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2019Registered 28/11/2019

CompanyRankvs 1189+ SIC 47730 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£304k

Current Liabilities

£166k

Fixed Assets

£37k

Debtors

£154k

12avg. employees+3

Tax at Year End(2021)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£176k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£495k
20212.52
20202.67
20192.76

Derived from filed accounts. Not audited figures.