Dhrb Limited
06690509
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
secretary · Since 05/09/2008
director · Since 05/09/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Gary Pugh
British · United Kingdom · Age 63
6, Wicket Grove, Manchester, M27 6ST
Notified 06/04/2016
Mrs Anne Marie Pugh
British · United Kingdom · Age 64
6, Wicket Grove, Manchester, M27 6ST
Notified 06/04/2016
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LTD
HSBC BANK PLC
CompanyRankvs 367+ SIC 53201 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£256k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£601k
Current Liabilities
£377k
Fixed Assets
£35k
Debtors
£411k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£85k |
| 2024 | 1.37 | +£13k |
| 2023 | 1.26 | -£35k |
| 2022 | 1.25 | -£23k |
| 2021 | 1.24 | +£130k |
| 2020 | 0.85 | -£43k |
| 2019 | 0.97 | +£35k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.