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Dsh (Southampton) Limited

15644637

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 8, MIDLAND HOUSE BUSINESS CENTRE, PLYMOUTH, PL1 2EJ
Incorporated 14/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Francis Ormond Steven

director · Since 14/04/2024

CEO

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Persons with Significant Control

Kirton Investments Ltd

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

Melville Building, Royal William Yard, Plymouth, PL1 3RP

Reg: 13176303 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/04/2024

Charges1 outstanding

Charge
outstanding

WESTBROOKE PRIVATE CAPITAL SARL ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPARTMENT

Created 01/11/2024Registered 04/11/2024

CompanyRankvs 25041+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 127.79× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity2/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7.2M

Current Liabilities

£56k

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Signed by 15644637 2024-04-14 2024-12-31 15644637 2024-12-31 15644637 core:CurrentFinancialInstruments 2024-12-31 15644637 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2024127.79

Derived from filed accounts. Not audited figures.