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D B Software Associates Limited

06410217

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STABLES TOP STREET, NEWARK, NG22 0RP
Incorporated 26/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Roslyn Anne Barnes

secretary · Since 06/11/2007

ADMINISTRATIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 62

Mr Daniel Ian Barnes

director · Since 06/11/2007

I T CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Roslyn Anne Barnes

director · Since 06/11/2007

ADMINISTRATIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Daniel Ian Barnes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

The Stables, Top Street, Newark, NG22 0RP

Notified 26/10/2016

Mrs Roslyn Anne Barnes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

The Stables, Top Street, Newark, NG22 0RP

Notified 26/10/2016

CompanyRankvs 1824+ SIC 62020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.65× · 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.

Employees11/15 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 31/12/2025

Net Worth

£492k

Balance sheet strength

Cash

£471k

Cash in the bank

Profit Before Tax

£164k

Bottom line earnings

Net Current Assets

£487k

Working capital

Current Assets

£538k

Current Liabilities

£51k

Fixed Assets

£5k

Debtors

£67k

Gross Profit

£203k

Admin Expenses

£50k

Operating Profit

£153k

Profit After Tax

£124k

2avg. employees

Tax at Year End

Dividends paid£114k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202510.65+£10k
20245.49+£123k
20233.57—

Derived from filed accounts. Not audited figures.