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Dbs Managed Services Limited

07655104

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8 COLNE WAY COURT, WATFORD, WD24 7NE
Incorporated 02/06/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Steven Peter Byrne

director · Since 02/06/2011

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr David Rennie Blakey

director · Since 01/08/2011

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Kevin Barry Sheppard

director · Since 01/08/2011

ENGINEER

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr David Rennie Blakey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

8, Colne Way Court, Watford, WD24 7NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2014Registered 21/01/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2013Registered 19/11/2013

CompanyRankvs 10889+ SIC 82990 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Turnover

£11.4M

Annual revenue

Net Worth

£136k

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

£404k

Bottom line earnings

Net Current Assets

£115k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.2M

Fixed Assets

£421k

Debtors

£3.3M

Cost of Sales

£8.4M

Gross Profit

£3.0M

Admin Expenses

£2.7M

Operating Profit

£439k

Profit After Tax

£282k

60avg. employees+51

Tax at Year End

Dividends paid-£108k

People Costs

Wages & salaries£2.7M
NI contributions£305k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£536k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£125k
20241.07+£6k
20231.10

Derived from filed accounts. Not audited figures.