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Dsnm Limited

06071296

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

LONGMOOR FARM BUILDINGS CRANBURY PARK, WINCHESTER, SO21 2RH
Incorporated 29/01/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
70229
Management consultancy activities

Officers

Amanda Jayne Humby

secretary · Since 29/01/2007

BRITISH

Mr David Michael Store

director · Since 29/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Martin Amy

director · Since 09/02/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Alicia Kathryn Store

director · Since 09/02/2017

CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mrs Amanda Jane Humby

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr David Michael Store

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

Longmoor Farm Buildings, Cranbury Park, Winchester, SO21 2RH

Notified 06/04/2016

Mrs Alicia Kathryn Store

25–50% shares
25–50% votes

British · England · Age 43

Longmoor Farm Buildings, Cranbury Park, Winchester, SO21 2RH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/07/2024Registered 29/07/2024Satisfied 21/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2017Registered 31/01/2017Satisfied 21/10/2025

CompanyRankvs 1083+ SIC 58290 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£54k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£536k

Debtors

£802k

28avg. employees+3

Tax at Year End(2024)

Corp tax£88k

Balance Sheet

Intangible assets£367k
Bank loans & overdrafts£10k
Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.86+£28k
20250.90-£16k
20241.05-£166k
20231.42

Derived from filed accounts. Not audited figures.