Dsm Ca Limited
06729604
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2008
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 31/10/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Miss Alison Janet Watson
British · England · Age 63
The Station House, Station Road, Clitheroe, BB7 9RT
Notified 16/03/2018
Former PSCs
Mr David Allan Sharples
Ceased 22/12/2017
Mr Mark Darbyshire
Ceased 16/03/2018
Mrs Gillian Anne Darbyshire
Ceased 31/07/2022
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1571+ SIC 69201 peers83
Show leaderboard
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 30/10/2024
Net Worth
£521k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£564k
Working capital
Current Assets
£595k
Current Liabilities
£31k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 19.24 | -£184k |
| 2023 | 12.36 | +£403k |
| 2022 | 2.48 | -£184k |
| 2021 | 3.69 | +£186k |
| 2020 | 1.99 | +£65k |
| 2019 | 2.25 | +£55k |
| 2018 | 1.72 | — |
Derived from filed accounts. Not audited figures.