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1st D'Zine Office Solutions Ltd

12871075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Steven Mcmahon

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Sarah Mcmahon

director · Since 03/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr John Steven Mcmahon

50–75% shares

British · England · Age 54

Clifton House Partnership, 2-6, Four Elms Road, Cardiff, CF24 1LE

Notified 10/09/2020

Mrs Sarah Mcmahon

25–50% shares

British · England · Age 50

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 03/01/2024

CompanyRankvs 28099+ SIC 82990 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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280991st D'Zine Office Solutions Ltd
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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.

Employees10/15 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 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£130k

Current Liabilities

£48k

Fixed Assets

£1k

Debtors

£63k

2avg. employees

Tax at Year End(2021)

Corp tax£5k

Director Loans

Company owes directors£369

Balance Sheet

Assets less current liabilities£83k
Signed by Mr John McMahon 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£26k
20242.17+£9k
20233.29+£56k
20222.94+£21k
20214.47—

Derived from filed accounts. Not audited figures.