£473k
+19%vs Jan 2025Active04448844Private limited companyStratford Upon Avon
DIS ASSOCIATES LTD
A88/10001
Summary
DIS ASSOCIATES LTD is an active private limited company (company number 04448844) incorporated on 28 May 2002, registered in Stratford Upon Avon. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 January 2026, showing net assets of £473k and cash of £184k, with 4 employees on average. Net assets rose 19% on the prior period (£398k).
Peer position · net assets
By net assets it sits in the top quarter of 282 comparable companies in Coventry (median £1,048, upper quartile £27k).
02
Key dates
- Incorporated
- 28 May 200224 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 11 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£184k
+104%vs Jan 2025Not reported
4
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £473k | £184k | — | £195k | — | — | 4 |
| 31 January 2025 | £398k | £90k | — | £167k | — | — | 4 |
Current ratio3.39Comfortable
Cash per employee£46kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £473,273 at 2026-01-31 |
| +8 | Net assets growing+18.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.39 |
| +4 | Cash reservesCash £184,111 |
| +8 | EstablishedIncorporated 2002-05-28 (24 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Bernard Vincent Powls
- owns 25–50% of shares
- Mrs Phillipa Jane Corby
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 232 days
- Accounts period endNet assets £473k · small accounts
- Accounts period endNet assets £398k · small accounts
- Incorporated
08
Similar companies in Coventry
- NOTICE BOARD COMPANY (UK) LTDLeamington Spa · inc. May 2002
- KESWICK FLOORING LIMITEDCoventry · inc. May 2002
- BINOCULARS UK LTDCoventry · inc. Jul 2002
- MICROSCOPE OPTICAL SERVICES LTDLeamington Spa · inc. Mar 2002
- HYDRO HOBBY LIMITEDCoventry · inc. Aug 2002
- Q ENTERPRISES UK LIMITEDLeamington Spa · inc. Oct 2002
All companies incorporated on 28 May 2002 · in May 2002.
09
Reminders for DIS ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.