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D&B Solutions Holdings Limited

06768014

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 MERTON INDUSTRIAL PARK, LONDON, SW19 3WL
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
77291
Renting and leasing of media entertainment equipment
82302
82302
90020
Support activities to performing arts

Officers

Mr Thomas James Dowdeswell Jeffery

director · Since 17/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Sarah Louise Corbett

director · Since 09/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Nathan Philip Alan Lambert

director · Since 18/11/2025

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 13/12/2023Registered 19/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2018Registered 03/10/2018Satisfied 17/11/2021

CompanyRankvs 122+ SIC 59113 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

remains volatile to market conditions, overall, it has been assessed that there are not material uncertainties that may cast significant doubt about the ability of the Company to continue as a going concern. During the financial year the Company acquired a minority interest in F E Live Audio Ltd, a company incorporated in Scotland. F E Live Audio Ltd provides audio hire services across the United

Key FinancialsYear ending 31/12/2021

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£229k

Current Liabilities

£60k

Fixed Assets

£501k

Debtors

£229k

Profit After Tax

£108k

3avg. employees-1

Tax at Year End

Dividends paid£56k

Balance Sheet

Assets less current liabilities£669k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20213.81
20200.59
20191.09+£15k
20182.30

Derived from filed accounts. Not audited figures.