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Dtbc Ltd

05411593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SME HOUSE, HEREFORD, HR2 6DR
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Philip John Rowberry

director · Since 31/03/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Philip John Rowberry

50–75% shares
50–75% votes

British · England · Age 43

Sme House, Unit 1 Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 01/02/2017

Mrs Amy Louise Rowberry

25–50% shares
25–50% votes

British · England · Age 36

Sme House, Unit 1 Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 01/06/2023

CompanyRankvs 670+ SIC 69201 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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670Dtbc Ltd
87
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£265k

Current Liabilities

£88k

Fixed Assets

£7k

8avg. employees

Balance Sheet

Assets less current liabilities£204k
Signed by Mr Philip Rowberry 29/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£0
20253.00+£8k
20243.23+£7k
20232.81—

Derived from filed accounts. Not audited figures.