Company Overview
Dsg Accountancy And Business Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2017, so this is a well established company. Dsg Accountancy And Business Services Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
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Companies House Data
Company NameDSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED
Company Number10612390
Registered Office AddressCastle Chambers
 43 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2017
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2018
Directors & Members
Show Resigned
Jean Ellis - Director
(British, 57 years old, born May 1969)
Appointed 10 February 2017
 Active
Mark Kearsley - Director
(British, 39 years old, born August 1987)
Appointed 17 May 2021
 Active
Laura Leslie - Director
(British, 40 years old, born September 1986)
Appointed 01 January 2023
 Active
Andrew Moss - Director
(British, 59 years old, born August 1967)
Appointed 10 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jean Ellis
123 ACCOMMODATION C.I.C.
670 PLC
ATARDECER HOLDINGS LIMITED
BALFOUR,WILLIAMSON & CO.LIMITED
BIG LOVE SISTA C.I.C.
CALDEN SPECIAL PROJECTS LIMITED
DOYLESTER 99 LIMITED
DSG ACCOUNTANCY AND PROFESSIONAL SERVICES LIMITED
DSG ACCOUNTANCY AND TAXATION SERVICES LIMITED
DSG AUDIT SERVICES LIMITED
DSG DIRECTORS LIMITED
DSG FINANCIAL PLANNING LIMITED
DSG INSOLVENCY SERVICES LIMITED
DSG SECRETARIES LIMITED
FIRST LIMITED
GULFLOG MARKET EXPANSION SERVICES LIMITED
HEALTH @ WORK CONSULTANCY SERVICES LIMITED
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LONRHO HOTELS (UK) LIMITED
LONRHO INFRA ONE UK LIMITED
LONRHO INFRA TWO UK LIMITED
LONRHO INFRASTRUCTURE LIMITED
LONRHO LIMITED
LONZIM MANAGEMENT LIMITED
MEDICASH HEALTH BENEFITS LIMITED
SAFE REGENERATION LTD
THE FIVE WITS COMPANY LIMITED
WIND ROSE MANAGEMENT LIMITED
ZIMBABWEAN INVESTMENTS LIMITED
Mark Kearsley
DSG ACCOUNTANCY AND PROFESSIONAL SERVICES LIMITED
DSG AUDIT SERVICES LIMITED
DSG TRUSTEE SERVICES LIMITED
L & M INVESTMENTS (NW) LTD
LIVERPOOL CHAMBER OF COMMERCE C.I.C.
LIVERPOOL SOCIETY OF CHARTERED ACCOUNTANTS
NORTH LIVERPOOL CITIZENS ADVICE BUREAUX
WARRANT GROUP (TRUSTEE) LIMITED
Laura Leslie
DSG ACCOUNTANCY AND PROFESSIONAL SERVICES LIMITED
DSG AUDIT SERVICES LIMITED
L & M INVESTMENTS (NW) LTD
Andrew Moss
DFK UK & IRELAND LIMITED
DOYLESTER 99 LIMITED
DSG ACCOUNTANCY AND PROFESSIONAL SERVICES LIMITED
DSG AUDIT SERVICES LIMITED
DSG DIRECTORS LIMITED
DSG SECRETARIES LIMITED
HEWMAC GROUP (TRUSTEE) LIMITED
LCR CORPORATE FINANCE GROUP LIMITED
LEAVE THE LIGHT ON LIMITED
LEAVE THE LIGHT ON NW LIMITED
LIVERPOOL SOCIETY OF CHARTERED ACCOUNTANTS
N.S. SHIPPING TRUSTEE LIMITED
NOTWOOD INVESTMENTS LIMITED
ORMSKIRK GOLF CLUB LIMITED
SILIPOS TRADING LIMITED
THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED
TIDETECH UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,949,209 1,949,209 2,290,223
Current Assets 3,146,914 3,146,914 3,378,457
Creditors Due Within One Year 2,126,472 2,126,472 1,830,068
Working Cap 1,020,442 1,020,442 1,548,389
Total Assets Less Current Liabilities 2,969,651 2,969,651 3,838,612
Long-term Liabilities 2,005,312 2,005,312 2,735,572
Net Assets 964,339 964,339 1,103,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 964,339 964,339 1,103,040
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 38.2% 38.2% 40.4%
Stocks Inventory - - -
Debtors 56.0% 56.0% 38.3%
Cash Bank In Hand 5.7% 5.7% 21.3%
Current Assets 61.8% 61.8% 59.6%
Creditors Due Within One Year 41.7% 41.7% 32.3%
Net Current Assets Liabilities 20.0% 20.0% 27.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.9% 18.9% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 5,096,123 5,096,123 5,668,680
Debt 4,131,784 4,131,784 4,565,640
Net Assets/Debt 964,339 964,339 1,103,040

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 February 2026 with updates
Statement of capital on 24 June 2025
Cancellation of shares. Statement of capital on 30 April 2025
Purchase of own shares.
Statement by Directors
Solvency Statement dated 30/04/25
Resolutions
Change of share class name or designation
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 January 2025
Confirmation statement made on 9 February 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 October 2024
Registration of charge 106123900002, created on 11 September 2024
Termination of appointment of Murray George Mclean as a director on 5 September 2024
Termination of appointment of Neil David Kelly as a director on 5 September 2024
Termination of appointment of Angela Harrison as a director on 5 September 2024
Cessation of Andrew Derek Moss as a person with significant control on 5 September 2024
Cessation of Jean Mckay Ellis as a person with significant control on 5 September 2024
Notification of Dsg Accountancy and Professional Services Limited as a person with significant control on 5 September 2024
Satisfaction of charge 106123900001 in full
Cancellation of shares. Statement of capital on 31 July 2024
Purchase of own shares.
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