Dss Managements Ltd
07127567
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 16/01/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Mrs Catherine Maria Searle
British · England · Age 52
Gautam House, 1-3 Shenley Avenue, Ruislip Manor, HA4 6BP
Notified 16/01/2017
Mr Danny Scott Searle
British · United Kingdom · Age 54
Gautam House, 1-3 Shenley Avenue, Ruislip Manor, HA4 6BP
Notified 16/01/2017
CompanyRankvs 76275+ SIC 70229 peers60
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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 31/01/2025
Net Worth
£200
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£443k
Current Liabilities
£616k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.72 |
| 2024 | 0.73 |
| 2023 | 1.12 |
| 2022 | 1.26 |
| 2021 | 1.78 |
| 2020 | 14.10 |
| 2019 | 32.15 |
Derived from filed accounts. Not audited figures.