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Db Payroll Services Limited

04476167

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 LANDPORT TERRACE, HAMPSHIRE, PO1 2RG
Incorporated 03/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Wendy Elisabeth Hodgson

director · Since 03/07/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Martin Ivan Pierce

director · Since 03/07/2002

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Martin Ivan Pierce

25–50% shares

British · England · Age 66

28 Landport Terrace, Hampshire, PO1 2RG

Notified 06/04/2016

Mrs Wendy Elisabeth Hodgson

50–75% shares

British · England · Age 70

28 Landport Terrace, Hampshire, PO1 2RG

Notified 06/04/2016

CompanyRankvs 5518+ SIC 69201 peers
74

Financial strength59th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5518Db Payroll Services Limited
74
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£4k

Fixed Assets

£258

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20263.29-£44k
202513.37-£6k
202413.57-£4k
202314.53—

Derived from filed accounts. Not audited figures.