D A B Associates Limited
04408476
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/09/2026
Due 16/09/2027
Industry
Officers
director · Since 03/04/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 16 other boards
Former
corporate nominee secretary · Resigned 31/03/2003
corporate nominee director · Resigned 31/03/2003
Persons with Significant Control
David Andrew Bates
British · England · Age 53
80, Compair Crescent, Ipswich, IP2 0EH
Notified 06/04/2016
Charges8 outstanding
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Change History
Active
Private Limited Company
80 COMPAIR CRESCENT
IPSWICH
CompanyRankvs 42574+ SIC 68209 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£6.9M
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
-£683k
Working capital
Current Assets
£3.5M
Current Liabilities
£4.2M
Fixed Assets
£12.0M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2025 | 0.84 | +£807k |
| 2024 | 1.02 | +£69k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change person secretary company with change date
change registered office address company with date old address new address
change person director company with change date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person secretary company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
mortgage charge whole release with charge number
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person secretary company with change date
change of name notice
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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