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2db Limited

02016131

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 DEVONSHIRE BUSINESS CENTRE, POTTERS BAR, EN6 3JR
Incorporated 01/05/1986

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Steven Luigi Boffo

director · Since 19/04/2004

IT CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Craig Richard Stock

director · Since 11/09/2009

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Mr Fergal Joseph Downey

secretary · Since 24/03/2026

Also on 1 other board

Mr Fergal Joseph Downey

director · Since 24/03/2026

IRISH · IRELAND · Age 56

Also on 1 other board

Mr Eugene Joseph Mitchell

director · Since 24/03/2026

IRISH · IRELAND · Age 55

Persons with Significant Control

Fergal Joseph Downey

25–50% shares

36, Belgrove Lane, Dublin 20, D08 H5XR

Reg: 588792 · Ireland · Bosca Technologies Dac

Notified 24/03/2026

Former PSCs

Mr Stephen Luigi Boffo

Ceased 24/03/2026

James Davis

Ceased 24/03/2026

Ms Carol Jane Davis

Ceased 24/03/2026

Charges1 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 24/03/2026Registered 26/03/2026

CompanyRankvs 27+ SIC 62011 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£262k

Fixed Assets

£130k

Debtors

£300k

8avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.74
20245.48
20234.83

Derived from filed accounts. Not audited figures.