Back to search

D&S Capital Investments Limited

14910355

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR SUITE A3 SOVEREIGN HOUSE, CHEADLE, SK8 2EA
Incorporated 02/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Daniel John Fitzgerald

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Sarah Anne Elizabeth Quinn

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Daniel John Fitzgerald

25–50% shares
25–50% votes

British · United Kingdom · Age 40

47 Europa Way, Stockport, SK3 0WT

Notified 02/06/2023

Sarah Anne Elizabeth Quinn

25–50% shares
25–50% votes

British · United Kingdom · Age 40

47 Europa Way, Stockport, SK3 0WT

Notified 02/06/2023

CompanyRankvs 927+ SIC 71121 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.61× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Longevity3/15 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 31/12/2025

Net Worth

£501k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£562k

Current Liabilities

£34k

3avg. employees

Balance Sheet

Assets less current liabilities£528k
Signed by 14910355 2025-07-01 2025-12-31 14910355 2025-12-31 14910355 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202516.61+£0
202516.61+£278k
20252.05+£142k
20241.43

Derived from filed accounts. Not audited figures.