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Dtsi Group Ltd.

09844337

active
Private Limited Company
england wales
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

MALVERN HILLS SCIENCE PARK, MALVERN, WR14 3SZ
Incorporated 27/10/2015

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Richard David Glyn-Jones

director · Since 27/10/2015

BUSINESS CONSULTANT

BRITISH · WALES · Age 52

Also on 2 other boards

Mrs Julie Louise Glyn-Jones

secretary · Since 01/05/2017

Persons with Significant Control

Mr Richard David Glyn-Jones

75–100% shares
75–100% votes

British · Wales · Age 52

Malvern Hills Science Park, Geraldine Road, Malvern, WR14 3SZ

Notified 06/04/2016

CompanyRankvs 66033+ SIC 70229 peers
64

Financial strength45th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity16/20 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.

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

£679

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£1k

2avg. employees
Signed by 09844337 2023-11-01 2024-10-31 09844337 2024-10-31 09844337 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.52
20230.67

Derived from filed accounts. Not audited figures.