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Dc Software Services Ltd

12168201

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

EVERTHORPE HALL COTTAGE, BROUGH, HU15 2JN
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr David Arthur Caley

director · Since 21/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Mr David Arthur Caley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Everthorpe Hall Cottage, Everthorpe, Brough, HU15 2JN

Notified 21/08/2019

Mrs Alison Caley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Everthorpe Hall Cottage, Mires Lane, North Cave, HU15 2JN

Notified 01/07/2023

CompanyRankvs 6741+ SIC 58290 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6741Dc Software Services Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/08/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£9k
20241.23+£3k
20230.52+£4k
20220.24-£8k
20210.70-£6k
20200.93—

Derived from filed accounts. Not audited figures.