Dbeere Yachts Limited
06842091
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 06/06/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 1 other board
Persons with Significant Control
Miss Debra Caroline Beere
British · England · Age 68
22, Gelliwastad Road, Pontypridd, CF37 2BW
Notified 06/04/2016
CompanyRankvs 4908+ SIC 82990 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£6k
Fixed Assets
£38k
Debtors
£1.3M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 222.45 | -£25k |
| 2024 | 864.07 | -£8k |
| 2023 | 387.42 | +£36k |
| 2022 | 99.51 | -£88k |
| 2021 | 44.73 | -£9k |
| 2020 | 22.48 | +£94k |
| 2019 | 11.31 | +£188k |
| 2018 | 2.59 | — |
Derived from filed accounts. Not audited figures.