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De Havilland Information Services Limited

08297488

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

20 ST. THOMAS STREET, LONDON, SE1 9RS
Incorporated 19/11/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

63990
Other information service activities

Officers

Mr Andrew David Himsley

director · Since 31/10/2022

CEO

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr Mark Richard Hine

director · Since 27/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Bg Bidco 5 Limited

75–100% shares
75–100% votes
Appoint directors

20, St. Thomas Street, London, SE1 9RS

Reg: 13185436 · Companies House · Private Limited Company

Notified 11/02/2021

Former PSCs

Ascential Group Limited

Ceased 11/12/2020

Ascential Group Limited

Ceased 11/02/2021

Charges4 outstanding

A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/02/2021Registered 03/08/2026Satisfied 03/08/2026
A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/02/2023Registered 03/08/2026Satisfied 03/08/2026
A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/07/2026Registered 25/07/2026
A registered charge
outstanding

ECI 12 NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 09/07/2026Registered 13/07/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/02/2023Registered 24/02/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/02/2021Registered 05/03/2021

CompanyRankvs 768+ SIC 63990 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£9.5M

Current Liabilities

£5.0M

Fixed Assets

£1.4M

Debtors

£8.9M

40avg. employees-3

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£1.1M
20231.87

Derived from filed accounts. Not audited figures.