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Dbd Communications And Management Consultancy Limited

04431602

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 NOBEL SQUARE, BASILDON, SS13 1LS
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Amanda O'Connell

director · Since 03/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr David Alan O'Connell

director · Since 03/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Andrew O'Connell

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Amanda O'Connell

25–50% shares
25–50% votes

British · England · Age 53

Unit 2, Nobel Square, Basildon, SS13 1LS

Notified 06/04/2016

Mr David Alan O'Connell

50–75% shares
50–75% votes

British · England · Age 63

Unit 2, Nobel Square, Basildon, SS13 1LS

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2017Registered 11/04/2017Satisfied 02/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2008Registered 10/07/2008Satisfied 02/12/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2003Registered 09/10/2003

CompanyRankvs 11998+ SIC 74909 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£748k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£472k

Fixed Assets

£615k

Debtors

£265k

16avg. employees

Tax at Year End(2023)

Corp tax£20k
Dividends paid£87k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£100
2024-£36k
20232.26-£505
20222.04+£167k
20212.84+£121k
20201.87+£62k
20191.94-£44k
20181.74

Derived from filed accounts. Not audited figures.