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Dsap Holdings Limited

15066983

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 13/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Philip Longford

director · Since 13/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Gary John Mchale

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Gary John Mchale

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

First Floor 1 Des Roches Square, Witan Way, Witney, OX28 4BE

Notified 31/12/2023

Former PSCs

Mr Nicholas Philip Longford

Ceased 31/12/2023

Charges1 outstanding

A registered charge
outstanding

LIVINGBRIDGE EP LLP AS SECURITY TRUSTEE

Created 31/07/2026Registered 05/08/2026
Charge
satisfied

HSBC UK BANK PLC

Created 01/11/2023Registered 02/11/2023Satisfied 20/03/2026

CompanyRankvs 32944+ SIC 64209 peers
32

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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.

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 30/09/2025

Net Worth

£759k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

Current Liabilities

£188k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.