Dvb Direct Ltd
07069745
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/11/2009
Persons with Significant Control
Mr Simon Peter Botros
British · England · Age 55
4, Northwest Business Park, Servia Hill, Leeds, LS6 2QH
Notified 02/11/2016
CompanyRankvs 17+ SIC 61300 peers87
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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 31/12/2024
Net Worth
£565k
Balance sheet strength
Cash
£922k
Cash in the bank
Net Current Assets
£857k
Working capital
Current Assets
£1.0M
Current Liabilities
£173k
Fixed Assets
£68k
Debtors
£108k
Profit After Tax
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.96 | +£50k |
| 2023 | 10.28 | +£68k |
| 2022 | 9.59 | +£0 |
| 2022 | 9.59 | +£50k |
| 2021 | 4.11 | +£116k |
| 2020 | 3.42 | +£61k |
| 2019 | 2.26 | +£8k |
| 2018 | 3.02 | — |
Derived from filed accounts. Not audited figures.