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Dsg Accountancy And Professional Services Limited

15724528

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O DSG CHARTERED ACCOUNTANTS 43 CASTLE STREET, LIVERPOOL, L2 9TL
Incorporated 16/05/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark James Kearsley

director · Since 16/05/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mrs Laura Nicole Leslie

director · Since 16/05/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mrs Jean Ellis

director · Since 05/09/2024

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 57

Also on 21 other boards

Mr Andrew Derek Moss

director · Since 05/09/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Mrs Laura Nicole Leslie

25–50% votes

British · United Kingdom · Age 39

C/O Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL

Notified 16/05/2024

Mr Mark James Kearsley

25–50% votes

British · United Kingdom · Age 38

C/O Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL

Notified 16/05/2024

Mr Andrew Derek Moss

25–50% shares

British · United Kingdom · Age 58

C/O Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL

Notified 15/08/2025

Mrs Jean Mckay Ellis

25–50% shares

British · United Kingdom · Age 57

C/O Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL

Notified 15/08/2025

Charges2 outstanding

Charge
outstanding

JEAN MCKAY ELLIS AND ANDREW DEREK MOSS

Created 05/09/2024Registered 06/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2024Registered 27/08/2024

CompanyRankvs 21599+ SIC 69201 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength25/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.5M

Fixed Assets

£4.7M

Debtors

£2.3M

1avg. employees

Tax at Year End

Corp tax£160k

Balance Sheet

Intangible assets£4.1M
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.