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Disy Ltd

08809790

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

137 COUNTY ROAD, LIVERPOOL, L4 3QF
Incorporated 11/12/2013

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Anna Zjawinska

director · Since 06/01/2014

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ms Anna Zjawinska

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

Polish · United Kingdom · Age 55

25, Pippin Grove, Royston, SG8 5HP

Notified 01/12/2016

CompanyRankvs 126240+ SIC 82990 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£2k

Gross Profit

£0

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£2k
20230.43-£2k
20220.44-£2k
20210.38-£3k
20200.02-£8k
20190.02-£8k
20180.02

Derived from filed accounts. Not audited figures.