D B Financial Management Limited
07178380
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
29/05/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 31/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 29 other boards
director · Since 07/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 15 other boards
Persons with Significant Control
Insight Financial Associates Limited
Insight House 7a Alkmaar Way, Norwich, Alkmaar Way, Norwich, NR6 6BF
Reg: 05054886 · Companies House · Limited Company
Notified 31/01/2020
Former PSCs
Mr David Robert Bridge
Ceased 31/01/2020
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
VERTUS CAPITAL SPV1 LIMITED
MORGAN LLOYD TRUSTEES LTD AS TRUSTEE OF THE INSIGHT DIRECTORS PENSION SCHEME · ANTONY HOWARD AS TRUSTEES OF THE INSIGHT DIRECTORS PENSION SCHEME · DANIEL APPLETON AS TRUSTEES OF THE INSIGHT DIRECTORS PENSION SCHEME · JASON HOWARD AS TRUSTEES OF THE INSIGHT DIRECTORS PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 8836+ SIC 64999 peers49
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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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£173k
Current Liabilities
£60k
Debtors
£163k
Profit After Tax
£127k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.90 |
| 2024 | 2.16 |
| 2023 | 1.73 |
Derived from filed accounts. Not audited figures.