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D.V.B. Ltd

03920055

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 TAPE STREET, STOKE ON TRENT, ST10 1BB
Incorporated 04/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Caroline Victoria Bee

secretary · Since 08/05/2007

BRITISH

Daren Thomas Bee

director · Since 08/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Daren Thomas Bee

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

Mrs Caroline Victoria Bee

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2005Registered 09/07/2005Satisfied 23/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2002Registered 09/01/2002Satisfied 09/07/2005

CompanyRankvs 100+ SIC 61900 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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100D.V.B. Ltd
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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.

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£845k

Fixed Assets

£6k

Debtors

£3.0M

4avg. employees

Tax at Year End

Corp tax£8k
VAT£12k

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Daren Bee 10th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.70+£28k£240k
20243.54+£32k£133k
20233.69+£28k£63k
20223.47-£36k—
20213.55-£9k—
20203.21——

Derived from filed accounts. Not audited figures.