Back to search

Robert Dibb Ltd

05037756

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 SHELLEY FARM SHELLEY LANE, ROMSEY, SO51 6AS
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Robert Ernest Dibb

director · Since 10/02/2004

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Deborah Dibb

director · Since 08/05/2013

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Deborah Dibb

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 51

Stewart & Co, Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 05/01/2017

Mr Robert Ernest Dibb

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 44

Stewart & Co, Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 09/01/2017

CompanyRankvs 3398+ SIC 64999 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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

£368k

Balance sheet strength

Cash

£260k

Cash in the bank

Profit Before Tax

£275k

Bottom line earnings

Net Current Assets

£326k

Working capital

Current Assets

£400k

Current Liabilities

£75k

Fixed Assets

£42k

Debtors

£123k

Admin Expenses

£204k

Profit After Tax

£205k

0avg. employees-5

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£30k
20245.59-£11k
20235.30+£68k
20224.53+£48k
20214.37-£10k
20203.21+£3k
20195.86

Derived from filed accounts. Not audited figures.