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D B Software Associates Limited

06410217

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
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 51

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 51

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 1813+ SIC 62020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.49× · 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 31/12/2024

Net Worth

£482k

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£584k

Current Liabilities

£106k

Fixed Assets

£5k

Debtors

£133k

2avg. employees

Balance Sheet

Assets less current liabilities£482k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.49+£123k
20233.57+£96k
20227.12+£24k
20214.44+£130k
20203.57

Derived from filed accounts. Not audited figures.