Company Overview
De Havilland Information Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 November 2012, so this is a well established company. De Havilland Information Services Limited has been in business for 13 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

154-160 Fleet Street, London, EC4A 2DQ
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Companies House Data
Company NameDE HAVILLAND INFORMATION SERVICES LIMITED
Company Number08297488
Registered Office Address154-160 Fleet Street
 EC4A 2DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
TRG EMAP DORMANT 4 LIMITED21 Nov 2012
Directors & Members
Show Resigned
Andrew Himsley - Director
(British, 46 years old, born July 1980)
Appointed 31 October 2022
 Active
Mark Hine - Director
(British, 46 years old, born January 1980)
Appointed 27 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Himsley
FOREFRONT ADVISERS LIMITED
HELIO INTELLIGENCE GROUP LIMITED
HELIO INTELLIGENCE HOLDINGS LIMITED
HELIO LOWER MIDCO LIMITED
HELIO MIDCO LIMITED
HELIO UPPER MIDCO LIMITED
Mark Hine
AZERION UK LIMITED
FOREFRONT ADVISERS LIMITED
HELIO INTELLIGENCE GROUP LIMITED
HELIO INTELLIGENCE HOLDINGS LIMITED
HELIO LOWER MIDCO LIMITED
HELIO MIDCO LIMITED
HELIO UPPER MIDCO LIMITED
MASS PLATFORM LIMITED
NEWSDIRECT (UK) LTD
NEWSDIRECT (WALES) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 515 515 516
Current Assets 6,810 6,810 5,362
Creditors Due Within One Year 3,320 3,320 2,563
Working Cap 3,490 3,490 2,799
Total Assets Less Current Liabilities 4,005 4,005 3,315
Long-term Liabilities 0 0 0
Net Assets 4,005 4,005 3,315
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,005 4,005 3,315
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 8.8%
Stocks Inventory - - -
Debtors 78.0% 78.0% 80.9%
Cash Bank In Hand 15.0% 15.0% 10.3%
Current Assets 93.0% 93.0% 91.2%
Creditors Due Within One Year 45.3% 45.3% 43.6%
Net Current Assets Liabilities 47.6% 47.6% 47.6%
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 54.7% 54.7% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.7% 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,325 7,325 5,878
Debt 3,320 3,320 2,563
Net Assets/Debt 4,005 4,005 3,315

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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EDEN BROOKE LIMITED
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NEW GUJRAT GENERAL TRADING LIMITED
154 - 160 Fleet Street No. 15, London, EC4A 2DQ
JURY O'SHEA SERVICES LIMITED
Hanging Sword House, 21 Whitefriars Street, London, EC4A 2DQ
COOPER INDUSTRIES INTERNATIONAL LIMITED
154 - 160 Fleet St, London, EC4A 2DQ
TAG ASSESSMENT LIMITED
Fs 114/116 154-160 Fleet Street, London, EC4A 2DQ
PALMER GLEW LTD
MAPPIN HOUSE, 4 WINSLEY STREET, LONDON, EC4A 2DQ
OSBORNE AND WISE LIMITED
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Document Filings
Confirmation statement made on 31 March 2025 with no updates
Change of details for Bg Bidco 5 Limited as a person with significant control on 23 April 2025
Registered office address changed from 154-160 Fleet Street London EC4A 2DQ England to 20 st. Thomas Street London SE1 9RS on 23 April 2025
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Stella Mary Donoghue as a director on 4 August 2023
Appointment of Mr Mark Richard Hine as a director on 27 September 2023
Register inspection address has been changed from 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom to 5 New Street Square London EC4A 3TW
Termination of appointment of Robert Andrew Stansfield as a director on 16 May 2023
Confirmation statement made on 31 March 2023 with no updates
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Register inspection address has been changed to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Director's details changed for Ms Stella Mary Donoghue on 25 June 2021
Registration of charge 082974880004, created on 22 February 2023
Termination of appointment of Michael Clarke as a director on 16 November 2022
Appointment of Andrew David Himsley as a director on 31 October 2022
Director's details changed for Mr Robert Andrew Stansfield on 21 July 2022
Confirmation statement made on 31 March 2022 with updates
Change of details for Bg Bidco 5 Limited as a person with significant control on 25 June 2021
Second filing for the appointment of Mr Michael Clarke as a director
Director's details changed for Michael Clarke on 5 September 2021
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