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Dsr Global Limited

06582348

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FOUNDATION HOUSE, TUNBRIDGE WELLS, TN2 5NP
Incorporated 01/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78200
Temporary employment agency activities

Officers

Mr Ian Henderson Allan

director · Since 01/05/2008

DIRECTOR

BRITISH · LUXEMBOURG · Age 74

Mr Dean Robert William Hunton

director · Since 01/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Ian Robert Hannah

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Ian Henderson Allan

25–50% shares
25–50% votes

British · Luxembourg · Age 74

45, Boulevard De La Petrusse, Luxembourg, L-2320

Notified 06/04/2016

Mr Ian Robert Hannah

25–50% shares
25–50% votes

British · United Kingdom · Age 73

100, East Claremont Street, Edinburgh, EH7 4JZ

Notified 06/04/2016

Mr Dean Robert William Hunton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

35, High Street, Tunbridge Wells, TN2 4PH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 01/05/2019Registered 01/05/2019Satisfied 21/11/2019

CompanyRankvs 347+ SIC 70229 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£945k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.9M

Current Liabilities

£2.3M

Fixed Assets

£829

Debtors

£2.7M

Cost of Sales

£14.0M

Admin Expenses

£2.0M

Profit After Tax

£702k

18avg. employees+3

Tax at Year End

Corp tax£274k
Dividends paid£381k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£3.6M
20232.49+£0
20222.51+£0
20212.40

Derived from filed accounts. Not audited figures.