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Ca Advisory Services Limited

14479815

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DPC STONE HOUSE, STOKE ON TRENT, ST4 6SR
Incorporated 11/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr David Edward Borasinski

director · Since 11/11/2022

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Nicholas Anthony Cook

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Esther Louise Hancock

director · Since 11/11/2022

CHARTERED TAX ADVISOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr James Dickon Lumsden

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Michael Mckenzie Reynolds

director · Since 11/11/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Tim Robert Edward Walsh

director · Since 11/11/2022

CHARTERED TAX ADVISOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

The Dpc Group Ltd

25–50% shares
25–50% votes

Dpc, Stone House, Stoke On Trent, ST4 6SR

Reg: 03660358 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/11/2022

CompanyRankvs 32150+ SIC 69203 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3215Ca Advisory Services Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity4/15 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 30/11/2024

Net Worth

£25k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£29k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.06+£17k
20231.33—

Derived from filed accounts. Not audited figures.