Db02 Ltd
07649560
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 15/12/2015
MANAGER
BRITISH · WALES · Age 46
Also on 3 other boards
Persons with Significant Control
Hexa Services (Uk) Limited
81, King Street, Manchester, M2 4AH
Reg: 06203344 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 2103+ SIC 82110 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£135k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£400k
Current Liabilities
£265k
Debtors
£390k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£83k |
| 2024 | 1.16 | — |
| 2023 | 1.03 | — |
| 2022 | 1.07 | -£58k |
| 2021 | 1.21 | -£114k |
| 2020 | 1.68 | -£123k |
| 2019 | 1.86 | -£60k |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.