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Dsg Cad Ltd

12676618

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

1090 SHIELDS ROAD, NEWCASTLE UPON TYNE, NE6 4SS
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Darren Tucker

secretary · Since 17/06/2020

Mr Darren John Tucker

director · Since 17/06/2020

BUILDING SERVICES DESIGNER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Darren John Tucker

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

British · United Kingdom · Age 63

1090, Shields Road, Newcastle Upon Tyne, NE6 4SS

Notified 17/06/2020

CompanyRankvs 6917+ SIC 74100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 147.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity6/15 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 30/06/2025

Turnover

£10k

Annual revenue

Net Worth

£56k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£71k

Working capital

Current Assets

£71k

Current Liabilities

£480

Fixed Assets

£15k

Debtors

£72k

Cost of Sales

£6k

Gross Profit

£4k

Admin Expenses

£14k

Operating Profit

£10k

Profit After Tax

£10k

1avg. employees

Tax at Year End

Dividends paid£3k

Balance Sheet

Assets less current liabilities£56k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025147.54+£96k
20240.03-£44k
20230.48-£29k
202248.99

Derived from filed accounts. Not audited figures.