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Dsw Capital Plc

07200401

active
Public Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 23/03/2010

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr James Alexander Thomas Dow

director · Since 23/03/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mrs Heather Louise Lauder

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Ms Jillian Margaret Jones

director · Since 07/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Peter James Fendall Amaro

director · Since 02/04/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mrs Shrutisha Morris

director · Since 05/08/2024

DEPUTY CEO

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Peter James Fendall Amaro

secretary · Since 26/11/2025

Also on 4 other boards

Persons with Significant Control

Former PSCs

Dsw Founders Llp

Ceased 31/01/2020

James Alexander Thomas Dow

Ceased 16/12/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 01/11/2024Registered 04/11/2024
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 10/02/2020Registered 12/02/2020Satisfied 23/12/2021

CompanyRankvs 6590+ SIC 69201 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength25/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£2.4M

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£935k

Fixed Assets

£1.6M

Debtors

£188k

5avg. employees+3

Tax at Year End

Corp tax£262k

Balance Sheet

Intangible assets£673k
Bank loans & overdrafts£276k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20213.06+£923k
20203.20-£72k
20197.55

Derived from filed accounts. Not audited figures.