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D.B. Studios Ltd.

03184475

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 TENTERCROFT STREET, LINCOLN, LN5 7DB
Incorporated 11/04/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Lesley Pamela Bowater

secretary · Since 11/04/1996

BRITISH · UNITED KINGDOM · Age 82

Mr Daniel Christopher Bowater

director · Since 11/04/1996

SOUND ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Daniel Christopher Bowater

25–50% shares
25–50% votes

British · England · Age 51

12, Tentercroft Street, Lincoln, LN5 7DB

Notified 06/04/2016

Mrs Jennifer Grace Bowater

25–50% shares
25–50% votes

British · England · Age 40

12, Tentercroft Street, Lincoln, LN5 7DB

Notified 01/04/2022

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 05/02/1998Registered 10/02/1998Satisfied 07/05/2011

CompanyRankvs 8220+ SIC 93290 peers
44

Financial strength22th percentile among SIC peers · 6/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£428

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£4k

Current Liabilities

£20k

Fixed Assets

£46k

1avg. employees

Balance Sheet

Assets less current liabilities£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22
20250.22
20240.39+£4k
20230.99-£6k
20221.38-£4k
20211.85+£246
20201.80+£44
20190.49-£2k
20180.83

Derived from filed accounts. Not audited figures.