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Dst Safety Management Services Limited

08979775

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 04/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David John William Steele

director · Since 04/04/2014

SAFETY MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr David John William Steele

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

British · England · Age 50

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Mrs Rebecca Louise Steele

25–50% shares
25–50% votes

British · United Kingdom · Age 48

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 05/04/2019

CompanyRankvs 4275+ SIC 70229 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£637k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£462k

Current Liabilities

£199k

Fixed Assets

£404k

Debtors

£280k

2avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£666k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£132k
20232.93+£487k
20221.00+£15k
20210.98

Derived from filed accounts. Not audited figures.