Firmoscan
Active04467750Private limited companyWoking

DES TINY SERVICES LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DES TINY SERVICES LIMITED is an active private limited company (company number 04467750) incorporated on 24 June 2002, registered in Woking. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £137k and cash of £224k, with 12 employees on average. Net assets rose 256% on the prior period (£39k).

Peer position · net assets

By net assets it sits in the top quarter of 1,696 comparable companies in Surrey (median £1,747, upper quartile £27k).

02

Key dates

Incorporated
24 June 200224 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
8 July 2027in 259 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£137k
+256%vs Sept 2024
Cash at bank
£224k
+223%vs Sept 2024
Turnover
Not reported
Employees
12
−20%vs Sept 2024
Net assets
£137k
Cash at bank
£224k
Average employees
12
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£137k£224k£25k£216k——12
30 September 2024£39k£69k£20k£155k——15
Current ratio1.35Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £137,166 at 2025-09-30
+8Net assets growing+256.0% vs prior period
+4Cash reservesCash £223,995
+8EstablishedIncorporated 2002-06-24 (24 years)
80Score, 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

1 active · 1 other
  • Abg Property Management Ltd
    corporate entity, Uk · since 1 October 2017
    • owns 75–100% of shares
  • Mr James Wilson
    Individual · since 2 February 2017 · ceased 1 October 2017
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 259 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £137k · small accounts
  4. Accounts period endNet assets £39k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (other service activities n.e.c.), closest in incorporation date

All companies incorporated on 24 June 2002 · in Jun 2002.

09

Reminders for DES TINY SERVICES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.