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Dsm Holdings (Sw) Limited

16067594

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

5 PROVIDENCE COURT, EXETER, EX2 5JL
Incorporated 08/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Samuel James Andrews

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Michael John Broome

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Daniel Philip Routcliffe

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Daniel Philip Routcliffe

25–50% shares
25–50% votes

British · England · Age 39

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 08/11/2024

Mr Samuel James Andrews

25–50% shares
25–50% votes

British · England · Age 36

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 08/11/2024

Mr Michael John Broome

25–50% shares
25–50% votes

British · England · Age 34

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 08/11/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/01/2025Registered 31/01/2025

CompanyRankvs 22392+ SIC 64209 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength19/25 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.

Liquidity2/20 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 31/01/2026

Net Worth

£275k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£83k

Current Liabilities

£453k

Debtors

£9k

3avg. employees

Balance Sheet

Bank loans & overdrafts£390k
Assets less current liabilities£666k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18+£169k
20250.13

Derived from filed accounts. Not audited figures.