Book Of You C.I.C.
07593392
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Danielle Suzanne Jones
British · Wales · Age 40
Birch House, Hen Lon Parcwr, Ruthin, LL15 1NA
Notified 01/04/2026
Former PSCs
Mr Thomas Julian Barham
Ceased 05/04/2022
Mrs Kathryn Ann Barham
Ceased 03/04/2026
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 20142+ SIC 96090 peers57
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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 31/07/2022
Turnover
£24k
Annual revenue
Net Worth
£281
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
-£7k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£15k
Current Liabilities
£14k
Fixed Assets
£4k
Cost of Sales
£16k
Gross Profit
£8k
Admin Expenses
£80k
Operating Profit
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.08 |
| 2021 | 1.93 |
Derived from filed accounts. Not audited figures.