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Dsb.Net Ltd

06786487

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 QUEENSBRIDGE, NORTHAMPTON, NN4 7BF
Incorporated 08/01/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Francis John Daniel Millward

director · Since 01/01/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Liam Lynch

25–50% shares

American · United States · Age 49

3 Queensbridge, The Lakes, Northampton, NN4 7BF

Notified 13/06/2024

Mr Ulrich Beck

25–50% shares
25–50% votes

German · Germany · Age 59

45, Karl-Wulle-Str. 45, Heilbronn, 74076

Notified 02/12/2025

Former PSCs

Ms Karin Fischer

Ceased 31/07/2019

Mr Angus Chenevix-Trench

Ceased 31/12/2025

Mr Ulrich Beck

Ceased 13/06/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2009Registered 28/05/2009Satisfied 24/09/2022

CompanyRankvs 5249+ SIC 82110 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

-£940k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£76k

Debtors

£733k

Profit After Tax

-£461k

30avg. employees-2

Balance Sheet

Assets less current liabilities-£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£461k
20231.09-£177k
20221.29-£54k
20211.35+£27k
20201.23+£126k
20190.86-£73k
20180.93

Derived from filed accounts. Not audited figures.