DLS DISTRIBUTION LTD
Company number 12299784 · Active · Hemel Hempstead HP2 7TG
DLS DISTRIBUTION LTD is an active private limited company (company number 12299784) incorporated on 5 November 2019, registered in Hemel Hempstead. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £11k and cash of £187k, with 5 employees on average. Net assets fell 63% on the prior period (£30k).
By net assets it sits in the upper half of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
Key dates
- Incorporated
- 5 November 2019
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 19 November 2026 — in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £11k | £187k | £82k | £308k | — | — | 5 |
| 31 December 2023 | £30k | £184k | £63k | £176k | — | — | 2 |
- Current ratio
- 1.38
- Cash per employee
- £37k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 54/100 (grade C)
- +10 Positive net assets — Net assets £11,073 at 2024-12-31
- -8 Net assets falling — -63.1% vs prior period
- +4 Cash reserves — Cash £187,176
- +8 Established — Incorporated 2019-11-05 (7 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Michael Charles Bacon — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 November 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other information technology service activities), closest in incorporation date.
- SAM HARRISON LIMITED — Hull, inc. Nov 2019
- TRIPLECLICK LTD — Hemel Hempstead, inc. Nov 2019
- HEISEI LTD — Newcastle, inc. Nov 2019
- HEZUM (UK) LIMITED — Harrogate, inc. Nov 2019
- ACTUATE DIGITAL LIMITED — Crewe, inc. Oct 2019
- SCHOOLS IT SOLUTIONS LTD — Ipswich, inc. Oct 2019
All companies incorporated on 5 November 2019 · in Nov 2019.
Reminders for DLS DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.