Dss Group Limited
10059074
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
Mrs Stephanie Louise Townsley
British · England · Age 39
M&D House, Brooklands Road, Doncaster, DN6 7BA
Notified 01/10/2021
Mr Guy Townsley
British · United Kingdom · Age 41
M&D House, Brooklands Road, Doncaster, DN6 7BA
Notified 01/10/2021
Mr Rikki Wylie
British · United Kingdom · Age 41
M&D House, Brooklands Road, Doncaster, DN6 7BA
Notified 01/10/2021
Former PSCs
Mr Robert Ian Watson
Ceased 01/03/2019
Mr Thomas Benjamin Jackson
Ceased 06/02/2021
Mr Steven Roy Edgworth
Ceased 06/02/2021
Mr David Drew Wylie
Ceased 01/10/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 17176+ SIC 64209 peers34
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
—
Current Liabilities
£6.7M
Fixed Assets
£8.6M
Debtors
£1k
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.9M |
| 2024 | 0.00 | +£4k |
| 2023 | 0.01 | -£31k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.