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Dsdi Limited

06970961

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1B COOTING ROAD, CANTERBURY, CT3 3DW
Incorporated 23/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew John Richardson

director · Since 23/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Martin Raymond Potter

director · Since 23/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Lorraine Broadbridge

secretary · Since 01/12/2020

Persons with Significant Control

Mr Andrew John Richardson

25–50% shares
25–50% votes

British · England · Age 58

Unit 1b Cooting Road, Aylesham, Canterbury, CT3 3DW

Notified 06/04/2016

Mr Martin Raymond Potter

25–50% shares
25–50% votes

British · England · Age 71

Unit 1b Cooting Road, Aylesham, Canterbury, CT3 3DW

Notified 06/04/2016

CompanyRankvs 384+ SIC 70229 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 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

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£997k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.4M

Current Liabilities

£445k

Fixed Assets

£39k

Debtors

£1.2M

9avg. employees

Tax at Year End

Corp tax£10k
VAT£43k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£997k
Signed by Mr A J Richardson 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.15-£31k£867k
20243.90+£82k—
20232.51——

Derived from filed accounts. Not audited figures.