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Dls Health Limited

13537675

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

SUMM.IT ASSIST LLP T/A FACT3, MANCHESTER, M3 3EB
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Lauren Latham

director · Since 29/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr David Mark Page

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Ian David Page

director · Since 29/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Sam Williams

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ian David Page

25–50% shares
25–50% votes

British · United Kingdom · Age 65

12, Canterbury Close, Rochdale, OL11 5LZ

Notified 29/07/2021

Former PSCs

Ms Lauren Latham

Ceased 16/10/2024

CompanyRankvs 26510+ SIC 62090 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.95× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£205k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£155k

Current Liabilities

£9k

Fixed Assets

£99k

Debtors

£13k

4avg. employees

Balance Sheet

Intangible assets£96k
Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.95-£248k
2024-1.44+£159k
20230.20-£77k
20220.13

Derived from filed accounts. Not audited figures.