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Dssn Ltd

13293419

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59 HITHERCROFT ROAD, HIGH WYCOMBE, HP13 5LT
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neeraj Bhardwaj

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Sumit Kumar

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Satya Prakash Pandey

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Neeraj Bhardwaj

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

British · England · Age 50

33, Disraeli Crescent, High Wycombe, HP13 5EL

Notified 26/03/2021

Mr Satya Prakash Pandey

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

British · England · Age 55

59, Hithercroft Road, High Wycombe, HP13 5LT

Notified 26/03/2021

Mr Sumit Kumar

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

British · England · Age 54

7, Hithercroft Road, High Wycombe, HP13 5LT

Notified 26/03/2021

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 11/03/2022Registered 15/03/2022

CompanyRankvs 199244+ SIC 68209 peers
27

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£930

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£13k

Current Liabilities

£62k

Fixed Assets

£178k

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20
20240.22-£97
20230.20+£3k
20220.15

Derived from filed accounts. Not audited figures.