Back to search

Dvsi Limited

06569702

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE ESTATE OFFICE KNEBWORTH PARK, KNEBWORTH, SG3 6PY
Incorporated 18/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Richard Stucley Fromanteel Lytton Cobbold

director · Since 18/04/2008

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr James Robert William Henry

director · Since 31/03/2020

DIRECTOR

BRITISH · HONG KONG · Age 67

Persons with Significant Control

Mr James Henry

25–50% shares
25–50% votes

British · Hong Kong · Age 67

The Estate Office, Knebworth House, Knebworth, SG3 6PY

Notified 06/04/2016

Mr Richard Stucley Fromanteel Lytton Cobbold

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Estate Office, Knebworth House, Knebworth, SG3 6PY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2024Registered 06/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/12/2012Registered 03/01/2013

CompanyRankvs 524+ SIC 46520 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£239k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£21k

Debtors

£2.2M

9avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£23
Bank loans & overdrafts£50k
Assets less current liabilities£289k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£607k
20241.47+£470k
20231.29-£288k
20221.82-£436k
20212.55

Derived from filed accounts. Not audited figures.