Dibc 2002 Limited
04601808
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2017
BOOKKEAPER
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 22/09/2020
LANDLORD
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 10/01/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
CompanyRankvs 793+ SIC 93110 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£249k
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£195k
Current Liabilities
£10k
Fixed Assets
£64k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.22 | +£9k |
| 2024 | 20.94 | +£1k |
| 2023 | 17.29 | -£28k |
| 2022 | 29.48 | -£20k |
| 2021 | 31.49 | -£33k |
| 2020 | 16.68 | -£5k |
| 2019 | 13.03 | -£31k |
| 2018 | 15.29 | — |
Derived from filed accounts. Not audited figures.