Dbl Management Ltd
06821812
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Persons with Significant Control
Mr Darran Bryn Llewellyn Perkins
British · United Kingdom · Age 58
Sophia House, 28 Cathedral Road, Cardiff, CF11 9LJ
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1193+ SIC 52290 peers64
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£272k
Current Liabilities
£54k
Fixed Assets
£343
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.02 |
| 2024 | 4.54 |
| 2023 | 3.03 |
| 2022 | 2.55 |
| 2021 | 3.49 |
| 2020 | 2.48 |
| 2019 | 2.86 |
Derived from filed accounts. Not audited figures.