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Dbtech Solutions Ltd

07448293

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 RIDGE VIEW CLOSE, SHEFFIELD, S9 1EE
Incorporated 23/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Raymond Morrison

director · Since 23/11/2010

DATABASE ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Sharon Angela Morrison

director · Since 23/11/2010

WARD SISTER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Sharon Angela Morrison

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 61

16, Ridge View Close, Sheffield, S9 1EE

Notified 06/04/2016

Mr Richard Raymond Morrison

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 53

16, Ridge View Close, Sheffield, S9 1EE

Notified 06/04/2016

CompanyRankvs 68278+ SIC 62020 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

-£14k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£13k

Current Liabilities

£27k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£17k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Richard Morrison 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47-£2k£335k
20230.63+£1k£335k
20220.54-£2k
20210.62
20201.00
20191.67
20180.99

Derived from filed accounts. Not audited figures.