Dls Machining Services Limited
06756248
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Persons with Significant Control
Mr David Shepherd
British · United Kingdom · Age 55
21, Exbury Way, Nuneaton, CV11 4RY
Notified 15/12/2016
CompanyRankvs 210+ SIC 29100 peers62
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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 31/03/2026
Net Worth
£295
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£12k
Current Liabilities
£13k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.92 |
| 2025 | 1.02 |
| 2024 | 1.20 |
| 2023 | 1.37 |
Derived from filed accounts. Not audited figures.