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Dwr Business And Management Services Ltd

11225722

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CLEVER ACCOUNTS LTD, BROOKFIELD COURT SELBY ROAD, LEEDS, LS25 1NB
Incorporated 26/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
81100
Combined facilities support activities
82990
Other business support service activities

Officers

Mr Dominic Ryan

secretary · Since 26/02/2018

Also on 1 other board

Mr Dominic Ryan

director · Since 26/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Greg Kwadjo Okyere

director · Since 21/03/2021

PROFESSIONAL PHOTOGRAPHER AND MUSIC PROM

GHANAIAN · GHANA · Age 36

Persons with Significant Control

Mr Dominic Ryan

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

British · United Kingdom · Age 61

31 Tabor Court, High Street, Cheam, SM3 8RT

Notified 26/02/2018

CompanyRankvs 138351+ SIC 70229 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity8/15 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 28/02/2025

Net Worth

-£19k

Balance sheet strength

Cash

£155

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£2k

Current Liabilities

£21k

Fixed Assets

£121

Debtors

£2k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£1k
20240.29-£14k
20230.00
2022NaN
2021NaN
2020NaN

Derived from filed accounts. Not audited figures.