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Db Project Management Services Ltd

05290997

active
Private Limited Company
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

30 HELENA ROAD, FOLKESTONE, CT18 7LQ
Incorporated 18/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
59111
Motion picture production activities
62012
Business and domestic software development
74909
Other professional, scientific and technical activities

Officers

David Clifford Pattenden

director · Since 04/03/2005

PROJECT MANAGER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr David Clifford Pattenden

75–100% shares

British · England · Age 70

30, Helena Road, Folkestone, CT18 7LQ

Notified 01/07/2016

CompanyRankvs 28532+ SIC 43999 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio Infinity× · 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 strength12/25 pts

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

Employees4/15 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

Fixed Assets

£100

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£840
2023Infinity-£19k
20220.17+£46k
20210.17-£10k
20200.53
20190.97
20181.40

Derived from filed accounts. Not audited figures.