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Dbm (Coventry) Limited

04968528

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

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 57

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 57

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

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/02/2020Registered 21/02/2020Satisfied 25/09/2020
charge
satisfied

DESMOND WILLIS AND ANTHONY GEORGE HERNON

Created 24/11/2004Registered 27/11/2004Satisfied 08/10/2016

CompanyRankvs 105+ SIC 63110 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 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 31/10/2024

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

11avg. employees

Balance Sheet

Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60-£22k
20233.34+£2k
20221.92+£278k
20211.73-£93k
20202.70+£30k
20191.84+£85k
20181.54

Derived from filed accounts. Not audited figures.