D'S Pub Services Ltd
13310318
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/04/2025
Due 16/04/2026
Industry
Officers
director · Since 03/04/2021
PUBLIC HOUSE MANAGER
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Ms Debra Samantha Scrimshaw
British · England · Age 49
11, May Avenue, Chesterfield, S41 9LW
Notified 03/04/2021
CompanyRankvs 8369+ SIC 56302 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£10k
Current Liabilities
£9k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | -£375 |
| 2024 | 1.49 | — |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.