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Dvs Soft Limited

06327157

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 EXCELSIOR INDUSTRIAL ESTATE, CARDIFF, CF14 3AY
Incorporated 27/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Mccormick

secretary · Since 27/07/2007

BRITISH · WALES · Age 80

Also on 47 other boards

Mr William Mccormick

director · Since 27/07/2007

DIRECTOR

BRITISH · WALES · Age 80

Also on 47 other boards

Mr David Evan Sweet

director · Since 27/07/2007

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr William Mccormick

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 80

40 Broadway, Pontypridd, CF37 1BD

Notified 07/07/2016

Mr David Evan Sweet

25–50% shares

British · Wales · Age 55

5, Excelsior Industrial Estate, Cardiff, CF14 3AY

Notified 27/07/2016

CompanyRankvs 41373+ SIC 82990 peers
65

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41373Dvs Soft Limited
65
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£40k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£34k

Current Liabilities

£4k

Fixed Assets

£20k

Debtors

£18k

7avg. employees+3

Balance Sheet

Assets less current liabilities£50k
Signed by Mr William McCormick 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.21-£69k
20231.32-£20k
20228.78+£2k
20211.07+£9k
20201.02+£55k
20190.56+£40k
20180.36—

Derived from filed accounts. Not audited figures.