Dsg Accountancy And Professional Services Limited
15724528
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 16/05/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 38
Also on 7 other boards
director · Since 16/05/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
director · Since 05/09/2024
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 57
Also on 21 other boards
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
British · United Kingdom · Age 39
C/O Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL
Notified 16/05/2024
Mr Mark James Kearsley
British · United Kingdom · Age 38
C/O Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL
Notified 16/05/2024
Mr Andrew Derek Moss
British · United Kingdom · Age 58
C/O Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL
Notified 15/08/2025
Mrs Jean Mckay Ellis
British · United Kingdom · Age 57
C/O Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL
Notified 15/08/2025
Charges2 outstanding
JEAN MCKAY ELLIS AND ANDREW DEREK MOSS
HSBC UK BANK PLC
CompanyRankvs 21599+ SIC 69201 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.