Ds & Co Developments Limited
09038466
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 15/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Derek Smith
British · United Kingdom · Age 74
61, Rodney Street, Liverpool, L36 5XZ
Notified 06/04/2016
Charges1 outstanding
MAM 32 LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 5314+ SIC 41202 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£594k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£687k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.5M
Fixed Assets
£206k
Debtors
£836k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£391k |
| 2023 | 1.67 | -£127k |
| 2022 | 5.13 | +£43k |
| 2021 | 5.84 | -£2k |
| 2020 | 4.88 | -£185k |
| 2019 | 3.22 | +£235k |
| 2018 | 3.00 | — |
Derived from filed accounts. Not audited figures.