Dsp Tirol Limited
09272144
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 17 other boards
director · Since 19/12/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 152 other boards
secretary · Since 28/07/2022
Persons with Significant Control
Pemberstone Ventures (2014) Limited
Whittington Hall, Whittington Road, Worcester, WR5 2ZX
Reg: 8550170 · United Kingdom · Private Limited Company
Notified 28/06/2022
Former PSCs
Development Securities (Investment Ventures) Limited
Ceased 28/07/2022
Pemberstone Investments Limited
Ceased 28/07/2022
Charges0 outstanding
SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT
CompanyRankvs 13220+ SIC 64209 peers53
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of each prospective tenant prior to entering in to a new contract. f) Capital risk management The Group's objectives when managing capital are to safeguard the Group's ability to continue as a going concern. The Group monitors capital on the basis of its gearing ratio. The Group maintains a capital structure which recognises the balance between performance, risk and flexibility. The Group monitors
Key FinancialsYear ending 31/08/2021
Net Worth
£21k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
-£279k
Working capital
Current Assets
£520k
Current Liabilities
£799k
Debtors
£380k
Profit After Tax
£3.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.65 | +£1.6M |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.