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Dibs Toy Company Limited

04198374

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

25 GROSVENOR ROAD, NORTH WALES, LL11 1BT
Incorporated 11/04/2001

Compliance

Last accounts

28/02/2023

total exemption full

Next accounts due

28/02/2025

Overdue

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Rachel Ann Brooks

secretary · Since 11/04/2001

CAREERS SERVICE

BRITISH · Age 55

Mrs Rachel Ann Brooks

director · Since 31/08/2015

RETAILER

BRITISH · UNITED KINGDOM · Age 55

Mr Darren Ian Brooks

director · Since 14/12/2020

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Darren Ian Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 60

22 Summerhill Park, Summerhill, Wrexham, LL11 4SY

Notified 06/04/2016

Mrs Rachel Ann Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 55

22 Summerhill Park, Summerhill, Wrexham, LL11 4SY

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation30/04/2026

Nick Brierley (practitioner) · Daniel Mark Richardson (practitioner)

CompanyRankvs 6904+ SIC 47190 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2023

Net Worth

£320

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£114k

Current Liabilities

£118k

Fixed Assets

£65k

Debtors

£94k

14avg. employees+4

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£44k
Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.97
20220.87-£11k
20211.10
20200.81
20190.88
20170.69

Derived from filed accounts. Not audited figures.