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Dbm Design Limited

04679843

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BERFORD CLOSE, BROUGHTON, LEICESTER, LE9 6NP
Incorporated 26/02/2003

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

13921
Manufacture of soft furnishings
31010
Manufacture of office and shop furniture
64991
Security dealing on own account
71129
Other engineering activities

Officers

Mr Richard Jeffrey Pratt

secretary · Since 26/02/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Richard Jeffrey Pratt

director · Since 10/03/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Richard Jeffrey Pratt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

5 Berford Close, Broughton, Leicester, LE9 6NP

Notified 06/04/2016

CompanyRankvs 115+ SIC 13921 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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 28/02/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£82k

Current Liabilities

£5k

Fixed Assets

£6k

1avg. employees-1

Balance Sheet

Assets less current liabilities£83k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.89+£726
202411.51-£9k
202314.99+£7k
20228.07-£9k
20219.91-£19k
202010.06-£32k
201925.21

Derived from filed accounts. Not audited figures.