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Ds Ergonomics Limited

06419218

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

278A ALMA ROAD, ENFIELD, EN3 7BB
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Catherine Jane Whitebread

secretary · Since 06/11/2007

BRITISH

Mr Paul Whitebread

director · Since 06/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Nick Perkins

director · Since 16/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Catherine Jane Whitebread

director · Since 16/10/2014

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Paul Whitebread

25–50% shares

British · England · Age 63

8, Hamilton Close, Potters Bar, EN6 3PG

Notified 06/11/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/01/2008Registered 02/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2007Registered 13/12/2007

CompanyRankvs 13445+ SIC 47990 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength2/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

-£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£284k

Current Liabilities

£325k

Fixed Assets

£27k

Debtors

£159k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£25k
20240.98-£8k
20231.13
20221.16
20211.20

Derived from filed accounts. Not audited figures.