De Banke Group Limited
04025383
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2000
SOFTWARE DESIGN
BRITISH · UNITED ARAB EMIRATES · Age 53
Also on 2 other boards
secretary · Since 31/03/2003
SOFTWARE DESIGN
BRITISH · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Simon Victor De Banke
British · United Arab Emirates · Age 53
Unit 9 & 10, Rosemary Court, Oldwich Lane West, Solihull, B93 0BJ
Notified 06/04/2016
CompanyRankvs 122+ SIC 62090 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£7.1M
Current Liabilities
£2.4M
Fixed Assets
£44k
Debtors
£6.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£1.2M |
| 2024 | 2.88 | — |
Derived from filed accounts. Not audited figures.