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Debt Support Service Limited

06812829

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REGENCY COURT, MANCHESTER, M3 2EN
Incorporated 09/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Michael Thomas Connaughton

director · Since 09/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Jonathan James Wildman

director · Since 09/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jonathan James Wildman

25–50% shares

British · England · Age 45

Regency Court, 62-66 Deansgate, Manchester, M3 2EN

Notified 09/02/2017

Mr Michael Thomas Connaughton

25–50% shares

British · United Kingdom · Age 54

Regency Court, 62-66 Deansgate, Manchester, M3 2EN

Notified 13/02/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2024Registered 30/07/2024
charge
satisfied

HSBC BANK PLC

Created 11/05/2009Registered 12/05/2009Satisfied 15/01/2021

CompanyRankvs 12234+ SIC 64999 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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

-£9k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£774k

Current Liabilities

£664k

Fixed Assets

£31k

Debtors

£654k

1avg. employees-65

Tax at Year End

Corp tax£401k

Balance Sheet

Intangible assets£506
Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£12k
20241.44-£89k
20232.16+£71k
20221.82-£275k
20212.77+£286k
20201.17-£38k
20191.52

Derived from filed accounts. Not audited figures.