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Dub Box Limited

07463680

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 08/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans
41202
Construction of domestic buildings

Officers

C&A Company Secretarial Services Limited

secretary · Since 08/12/2010

Also on 120 other boards

Mr Matthew Alan Clay

director · Since 09/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Rebecca Clay

director · Since 09/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Matthew Alan Clay

25–50% shares
25–50% votes

British · England · Age 54

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 06/04/2016

Mrs Rebecca Clay

25–50% shares
25–50% votes

British · England · Age 52

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 06/04/2016

CompanyRankvs 1660+ SIC 29203 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£2k

Current Liabilities

£122k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£19k
20230.07-£24k
20220.23-£42k
20210.50
20200.74
20190.84
20180.73

Derived from filed accounts. Not audited figures.