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Database For Business Ltd

03639825

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE COMMS CENTRE TALAVERA COURT, NORTHAMPTON, NN3 6RW
Incorporated 29/09/1998

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Brian Kingston

director · Since 06/04/2011

SALES

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Mr Simon James Pickering

director · Since 19/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Samuel Lee

director · Since 03/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Jamie Mark Baxter

director · Since 24/05/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Jessica Rose Ansell

secretary · Since 01/10/2020

Mrs Jessica Rose Ansell

director · Since 09/06/2022

HUMAN RESOURCES

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Emma Alixandra Mullings

director · Since 29/03/2023

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Philip Keith Hand

director · Since 01/10/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Jo Ellis

director · Since 01/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Dumbleton Limited

75–100% shares

Peterbridge House, 3 The Lakes, Northampton, NN4 7HB

Reg: 10087836 · England And Wales Company Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/06/2025Registered 17/06/2025
Charge
satisfied

THINCATS PARTICIPATIONS LIMITED

Created 07/12/2017Registered 22/12/2017Satisfied 02/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2000Registered 16/05/2000Satisfied 12/08/2011

CompanyRankvs 459+ SIC 61900 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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 co

Key FinancialsYear ending 30/09/2024

Turnover

£12.8M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£758k

Cash in the bank

Profit Before Tax

£677k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.3M

Fixed Assets

£869k

Debtors

£3.2M

Cost of Sales

£8.1M

Gross Profit

£4.7M

Admin Expenses

£3.9M

Operating Profit

£832k

Profit After Tax

£501k

53avg. employees+7

Tax at Year End

Corp tax£198k
Dividends paid£304k

People Costs

Wages & salaries£2.1M
NI contributions£229k

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£197k
20231.61+£286k
20221.68

Derived from filed accounts. Not audited figures.