Dbd Distribution Limited
02465079
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 01/04/2007
GROUP MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
director · Since 05/01/2022
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 05/01/2022
MANAGING DIRECTOR - APPLIANCES
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 28/03/2025
GROUP PEOPLE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Dbd Enterprises Ltd
Dbd Building, Boundary Park, Boundary Way, Hemel Hempstead, HP2 7GE
Reg: 07655869 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
SAMUEL DAVID FIRTH-BERNARD
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
ROBERT BARNARD, DAVID FIRTH-BERNARD AND ANTHONY O'MAHONY
CompanyRankvs 2269+ SIC 43999 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2025
Turnover
£40.9M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£716k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£14.1M
Current Liabilities
£8.9M
Fixed Assets
£1.1M
Debtors
£11.3M
Cost of Sales
£31.4M
Gross Profit
£9.6M
Admin Expenses
£8.1M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£838k |
| 2024 | 1.58 | -£28k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.