Back to search

Dbhi Limited

06745604

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

209 LIVERPOOL ROAD, SOUTHPORT, PR8 4PH
Incorporated 10/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Andrew Kiddell

director · Since 10/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr David James Birkbeck

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Wayne Ian Smith

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Andrew Kiddell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

209, Liverpool Road, Southport, PR8 4PH

Notified 09/11/2016

Mr David James Birkbeck

25–50% shares
25–50% votes

British · England · Age 59

209, Liverpool Road, Southport, PR8 4PH

Notified 08/11/2022

CompanyRankvs 5556+ SIC 72190 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£50k

Current Liabilities

£230k

Fixed Assets

£790

0avg. employees

Balance Sheet

Assets less current liabilities-£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£0
20230.22+£0
20220.22+£0
20210.22-£344
20200.21-£2k
20190.08+£3k
20180.08

Derived from filed accounts. Not audited figures.