Dsg-Modular Limited
10455600
Healthy
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 01/11/2016
BUSINESS DIRECTOR
ENGLISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 06/03/2026
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
Persons with Significant Control
Design Services Group Ltd
12-13, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN
Reg: 16828325 · England & Wales · Limited Company
Notified 06/03/2026
Charges3 outstanding
North East Elevate LP (Acting by Its General Partner) Fwc Ne Debt Gp Limited Acting by Its Fund Manager Fw Capital Limited
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
Lee Paul Brennan
Bibby Financial Services Limited
CompanyRankvs 636+ SIC 25110 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Turnover
£2.0M
Annual revenue
Net Worth
£868k
Balance sheet strength
Cash
£667k
Cash in the bank
Profit Before Tax
£592k
Bottom line earnings
Net Current Assets
£806k
Working capital
Current Assets
£986k
Current Liabilities
£180k
Fixed Assets
£66k
Debtors
£320k
Cost of Sales
£1.3M
Gross Profit
£785k
Admin Expenses
£189k
Operating Profit
£592k
Profit After Tax
£592k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.47 | +£426k |
| 2023 | 3.09 | — |
Derived from filed accounts. Not audited figures.