Dbd Limited
03118924
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 27/09/2022
CHIEF CLIENT OFFICER
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 19/06/2025
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 19/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 8 other boards
director · Since 19/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Dbd Group Holdings Limited
Ground Floor, 401 Faraday Street, Warrington, WA3 6GA
Reg: 09313122 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mrs Marie Angela Carlick
Ceased 31/10/2024
Mr Andrew David Carlick
Ceased 29/11/2020
Mr Thomas John Keegan
Ceased 20/11/2022
Charges2 outstanding
ANDREW CARLICK · MARIE CARLICK
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
HSBC BANK PLC
CompanyRankvs 123330+ SIC 70229 peers61
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£11.8M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£5.9M
Bottom line earnings
Net Current Assets
£11.4M
Working capital
Current Assets
£14.9M
Current Liabilities
£3.5M
Fixed Assets
£485k
Debtors
£12.3M
Admin Expenses
£5.2M
Profit After Tax
£4.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.23 | +£4.4M |
| 2024 | 2.74 | +£1.8M |
| 2023 | 2.47 | — |
Derived from filed accounts. Not audited figures.