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Dbl Distribution Limited

04518633

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HUNTSMAN DEPOT, SHEFFIELD, S9 5HA
Incorporated 23/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Herbert Clarkson

secretary · Since 23/08/2002

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr David Herbert Clarkson

director · Since 23/08/2002

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Herbert Clarkson

director · Since 23/08/2002

CHAIRMAN

BRITISH · ENGLAND · Age 80

Sarah Louise Clarkson

director · Since 23/08/2002

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Adam Michael Boyd

director · Since 03/01/2018

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Apex Sheffield Limited

ownership-of-shares-75-to-100-percent-as-firm

Huntsman's Depot, Tinsley Park Road, Sheffield, S9 5HA

Reg: 03526979 · Uk · Limited Company

Notified 04/04/2017

Former PSCs

Mr David Herbert Clarkson

Ceased 04/04/2017

Sarah Louise Clarkson

Ceased 04/04/2017

Mr Herbert Clarkson

Ceased 04/04/2017

CompanyRankvs 2601+ SIC 49410 peers
78

Financial strength59th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 42.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2601Dbl Distribution Limited
78
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.

Employees13/15 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£76

4avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202442.61+£0
202342.61-£30k
2022437.34+£0
202111.36+£4k
202020.65—

Derived from filed accounts. Not audited figures.