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Dsg Accountancy And Business Services Limited

10612390

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 10/02/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Jean Ellis

director · Since 10/02/2017

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 57

Also on 21 other boards

Mr Andrew Derek Moss

director · Since 10/02/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Mark James Kearsley

director · Since 17/05/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mrs Laura Nicole Leslie

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Dsg Accountancy And Professional Services Limited

75–100% shares
75–100% votes
Appoint directors

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 15724528 · Companies House · Private Limited Company

Notified 05/09/2024

Former PSCs

Mr Andrew Derek Moss

Ceased 05/09/2024

Mrs Jean Mckay Ellis

Ceased 05/09/2024

Mr Anthony Michael Bayliss

Ceased 30/04/2022

Mr Iain Peter White

Ceased 31/10/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2024Registered 13/09/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/2017Registered 07/04/2017Satisfied 05/09/2024

CompanyRankvs 8272+ SIC 69201 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2025

Net Worth

£60k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£591k

Current Liabilities

£248k

Fixed Assets

£32k

Debtors

£584k

Profit After Tax

£399k

1avg. employees-105

Tax at Year End

Corp tax£12k
Dividends paid£100k

Balance Sheet

Intangible assets£0
Assets less current liabilities£376k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£998k
20241.47+£179k
20231.58-£85k
20221.48-£139k
20211.85+£549k
20201.50+£10k
20191.76+£6k
20181.87

Derived from filed accounts. Not audited figures.