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Ds4a Limited

06417612

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 WARNEFORD ROAD, BRISTOL, BS16 2FW
Incorporated 05/11/2007

Compliance

Last accounts

04/11/2024

total exemption full

Next accounts due

04/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

49410
Freight transport by road
62090
Other information technology service activities

Officers

Craig Elliott Marshall

director · Since 05/11/2007

British

Former

Claire Tidman

secretary · Resigned 10/11/2010

CompanyRankvs 189200+ SIC 49410 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 04/11/2024

Net Worth

£9k

Balance sheet strength

Cash

£303

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£303

Current Liabilities

£9k

Fixed Assets

£2

2avg. employees
Signed by C Marshall

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£1k
20220.00

Derived from filed accounts. Not audited figures.