Company Overview
Dsrg Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 April 2020. Dsrg Limited has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Balfour House, Suite 206 741 High Road, North Finchley, London, N12 0BP
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Companies House Data
Company NameDSRG LIMITED
Company Number12580863
Registered Office AddressBalfour House, Suite 206 741 High Road
 North Finchley
 N12 0BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2021
Directors & Members
David Freeman - Director
(British, 58 years old, born October 1968)
Appointed 30 April 2020
 Active
Sarah Jackson - Director
(British, 58 years old, born October 1968)
Appointed 01 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Freeman
BG KENYA L10B LIMITED
CAVENDISH ENERGY HOLDINGS LTD
CAVENDISH ENERGY SOLUTIONS LTD
NSV ENERGY LIMITED
NSVE HOLDINGS LIMITED
SERICA ENERGY BORA LIMITED
SERICA ENERGY CHINOOK LIMITED
SERICA ENERGY INVESTMENTS LIMITED
SERICA ENERGY MELTEMI LIMITED
SERICA ENERGY MISTRAL LIMITED
SERICA ENERGY SIROCCO LIMITED
SHELL EXPLORATION AND PRODUCTION LIMITED
SHELL TUNISIA UPSTREAM LIMITED
Sarah Jackson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,622,644 6,622,644 5,623,121
Current Assets 7,029,070 7,029,070 647,441
Creditors Due Within One Year 88,922 88,922 4,094
Working Cap 6,940,148 6,940,148 643,347
Total Assets Less Current Liabilities 13,562,792 13,562,792 6,266,468
Long-term Liabilities 0 0 0
Net Assets 13,562,792 13,562,792 6,266,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,562,792 13,562,792 6,266,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 48.5% 48.5% 89.7%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.0%
Cash Bank In Hand 51.1% 51.1% 10.3%
Current Assets 51.5% 51.5% 10.3%
Creditors Due Within One Year 0.7% 0.7% 0.1%
Net Current Assets Liabilities 50.8% 50.8% 10.3%
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 99.3% 99.3% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 79.0 79.0 158.1
Solvency Ratio 153.5 153.5 1531.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,651,714 13,651,714 6,270,562
Debt 88,922 88,922 4,094
Net Assets/Debt 13,562,792 13,562,792 6,266,468

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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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Document Filings
Change of details for David Peter Freeman as a person with significant control on 1 September 2024
Confirmation statement made on 3 June 2025 with updates
Notification of Sarah Astrid Jackson as a person with significant control on 1 September 2024
Confirmation statement made on 29 April 2025 with no updates
Appointment of Dr Sarah Astrid Jackson as a director on 1 September 2024
Confirmation statement made on 29 April 2024 with no updates
Satisfaction of charge 125808630001 in full
Confirmation statement made on 29 April 2023 with no updates
Registration of charge 125808630001, created on 23 March 2023
Confirmation statement made on 29 April 2022 with no updates
Current accounting period extended from 31 October 2022 to 31 December 2022
Confirmation statement made on 29 April 2021 with updates
Director's details changed for Dr David Peter Freeman on 1 October 2020
Change of details for David Peter Freeman as a person with significant control on 1 October 2020
Change of details for David Peter Freeman as a person with significant control on 7 September 2020
Director's details changed for Dr David Peter Freeman on 7 September 2020
Registered office address changed from Freedmans Chartered Accountants Balfour House Suite 206 741 High Road, North Finchley London N12 0BP United Kingdom to Balfour House, Suite 206 741 High Road North Finchley London N12 0BP on 8 September 2020
Resolutions
Sub-division of shares on 8 June 2020
Statement of capital following an allotment of shares on 8 June 2020
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