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Dsa Group Holdings Limited

10413530

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 06/10/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Michael Burnett

director · Since 06/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Kevin Michael Burnett

Significant control

British · United Kingdom · Age 57

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 06/10/2016

Juniper Group Limited

75–100% shares
75–100% votes

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Reg: 09507800 · England & Wales · Private Limited Company

Notified 06/10/2024

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2024Registered 30/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2021Registered 18/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2019Registered 14/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2019Registered 07/10/2019
Charge
outstanding

MR MELVYN PETER HUXTABLE

Created 21/10/2016Registered 26/10/2016

CompanyRankvs 12388+ SIC 64209 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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 31/01/2025

Net Worth

£949k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£980k

Working capital

Current Assets

£42k

Current Liabilities

£1.0M

Fixed Assets

£2.5M

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£131k
20230.03+£493k
20220.04+£101k
20210.08+£199k
2020+£26k

Derived from filed accounts. Not audited figures.