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Dsl Daily Supply Ltd.

07736995

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT1 HADEN WORKS, BIRMINGHAM, B12 9DR
Incorporated 11/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Si Chen

director · Since 11/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Si Chen

75–100% shares

British · England · Age 43

Unit1 Haden Works, Upper Balsall Heath Road, Birmingham, B12 9DR

Notified 01/08/2016

CompanyRankvs 9028+ SIC 96090 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£90k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£681k

Current Liabilities

£591k

Fixed Assets

£810

Debtors

-£38k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£2k
20241.14+£4k
20231.16+£12k
20221.13+£8k
20211.11+£3k
20201.14+£54k
20191.03+£6k
20180.98

Derived from filed accounts. Not audited figures.