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Dbm (Coventry) Limited

04968528

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

UNITS 7 & 8 AMPHION BUSINESS PARK, COVENTRY, CV6 6PD
Incorporated 18/11/2003

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Jason Peter Kay

director · Since 02/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr John Joseph Ryan

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jason Kay

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

British · England · Age 58

25 Generator Hall, Electric Wharf, Coventry, CV1 4JL

Notified 06/04/2016

Mr John Joseph Ryan

25–50% shares
25–50% votes

British · England · Age 41

Units 7 & 8 Amphion Business Park, Silverstone Drive, Coventry, CV6 6PD

Notified 06/04/2016

CompanyRankvs 96+ SIC 63110 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£460k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£742k

Current Liabilities

£341k

Fixed Assets

£67k

Debtors

£546k

7avg. employees-4

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£6k
20242.60-£22k
20233.34

Derived from filed accounts. Not audited figures.