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D&S Group Limited

09604457

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

19A BELFAST ROAD, LONDON, N16 6UN
Incorporated 22/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Naftuli Elimelech Stern

director · Since 22/05/2015

REAL ESTATES

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Mr Naftuli Elimelech Stern

75–100% shares

British · England · Age 37

19a, Belfast Road, London, N16 6UN

Notified 24/04/2017

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 234658+ SIC 68209 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234658D&S Group Limited
32
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.

Employees3/15 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.

Longevity11/15 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.

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 31/05/2025

Net Worth

-£77k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£6k

Current Liabilities

£87k

Debtors

£6k

Profit After Tax

-£521

0avg. employees

Balance Sheet

Bank loans & overdrafts£285k
Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£17k
20230.34-£8k
20220.38-£1k
20210.55-£10k
20190.35-£961
20180.36—

Derived from filed accounts. Not audited figures.