D B Financial Management Limited
07178380
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 31/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 29 other boards
director · Since 07/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
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 8925+ 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 31/08/2024
Net Worth
£100
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£130k
Current Liabilities
£60k
Debtors
£115k
Profit After Tax
£186k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | — |
| 2023 | 1.73 | — |
| 2022 | 1.91 | — |
| 2021 | 1.40 | -£10k |
| 2020 | 3.04 | +£17k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.