Dsi Investments Limited
09478231
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2015
INVESTMENT
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Daniel Stephen Isom
British · United Kingdom · Age 47
Units 22-24, Glenmore Business Park, Chichester, PO19 7BJ
Notified 06/04/2016
Charges7 outstanding
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CompanyRankvs 1271+ SIC 64304 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern . At the year end the company had net current liabilities. The company is reliant on the continued support of its connected company and bank. These financial statements assume their continued support
Key FinancialsYear ending 31/03/2025
Net Worth
£88k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£539k
Working capital
Current Assets
£9k
Current Liabilities
£548k
Fixed Assets
£1.4M
Debtors
£5k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£13k |
| 2024 | 0.02 | +£14k |
| 2023 | 0.04 | +£42k |
| 2022 | 0.01 | +£19k |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.