Dbm (Coventry) Limited
04968528
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 02/06/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 27/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Jason Kay
British · England · Age 57
25 Generator Hall, Electric Wharf, Coventry, CV1 4JL
Notified 06/04/2016
Mr John Joseph Ryan
British · England · Age 41
Units 7 & 8 Amphion Business Park, Silverstone Drive, Coventry, CV6 6PD
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
DESMOND WILLIS AND ANTHONY GEORGE HERNON
CompanyRankvs 105+ SIC 63110 peers88
Show leaderboard
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 31/10/2024
Net Worth
£454k
Balance sheet strength
Cash
£317k
Cash in the bank
Net Current Assets
£387k
Working capital
Current Assets
£629k
Current Liabilities
£241k
Fixed Assets
£83k
Debtors
£306k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.60 | -£22k |
| 2023 | 3.34 | +£2k |
| 2022 | 1.92 | +£278k |
| 2021 | 1.73 | -£93k |
| 2020 | 2.70 | +£30k |
| 2019 | 1.84 | +£85k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.