Dbd Enterprises Limited
07655869
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 02/06/2011
GROUP MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
director · Since 27/07/2022
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 27/07/2022
MANAGING DIRECTOR - APPLIANCES
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 28/03/2025
GROUP PEOPLE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Dbd Employee Ownership Trust Limited
Dbd Building, Unit B, Hemel Hempstead, HP2 7GY
Reg: 16316826 · Register Of Companies In England And Wales · Company Limited By Guarantee
Notified 28/03/2025
Former PSCs
Mr Samuel David Firth-Bernard
Ceased 28/03/2025
Charges2 outstanding
SAMUEL DAVID FIRTH-BERNARD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
ROBERT BARNARD, DAVID FIRTH-BERNARD AND ANTHONY O'MAHONY
CompanyRankvs 2834+ SIC 74990 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 31/12/2025
Net Worth
£140
Balance sheet strength
Cash
£685
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£685
Current Liabilities
£3.2M
Fixed Assets
£4.9M
Profit After Tax
£287k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.00 |
| 2023 | 0.05 |
Derived from filed accounts. Not audited figures.