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Dbe Management Limited

06239613

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

UNIT 8-9 THE CONSTELLATIONS, KETTERING, NN15 6NL
Incorporated 08/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Roy William Ellson

secretary · Since 08/05/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Roy William Ellson

director · Since 08/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Catherine Mary Evans

director · Since 08/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Ms Denise Elizabeth Howard

director · Since 08/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

D B Export Collection Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Units 8-9 The Constellations, Orion Way, Kettering, NN15 6NL

Reg: 09136534 · England And Wales · Limited

Notified 23/07/2016

Former PSCs

Clothing Collections Midlands Ltd

Ceased 23/07/2016

CompanyRankvs 2714+ SIC 52290 peers
67

Financial strength34th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength9/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£75

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£541k

Current Liabilities

£321k

Debtors

£540k

3avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.69
20231.22
20221.20
20211.23

Derived from filed accounts. Not audited figures.