Dhs Design Limited
06529161
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 10/03/2008
Persons with Significant Control
Mr David Neil Smith
British · England · Age 49
55, Somerfield Way, Leicester, LE3 3LX
Notified 06/04/2016
CompanyRankvs 1511+ SIC 71122 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£86k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£101k
Current Liabilities
£19k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.23 | +£10k |
| 2024 | 3.35 | +£17k |
| 2023 | 2.83 | +£2k |
| 2022 | 2.77 | +£9k |
| 2021 | 4.74 | +£3k |
| 2020 | 3.95 | -£7k |
| 2019 | 5.21 | — |
Derived from filed accounts. Not audited figures.