Db Group (Holdings) Limited
01890135
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2015
DIRECTOR
IRISH · ENGLAND · Age 75
Also on 11 other boards
director · Since 24/02/2015
NONE
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 23/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 01/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 19/12/2017
NON - EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 29/10/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Grosvenor Food & Agtech Limited
The Quarry, Hill Road, Chester, CH4 9HQ
Reg: 03221116 · England · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr David Martin James Ball
Ceased 23/06/2017
The Altro Group Plc
Ceased 23/06/2017
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 420+ SIC 23990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£1.8M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£71k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.6M
Fixed Assets
£437k
Debtors
£943k
Profit After Tax
-£428k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.60 | -£181k |
| 2021 | 1.60 | -£77k |
| 2020 | 1.48 | -£543k |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.