Dbm Construction Limited
07717539
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/07/2011
Persons with Significant Control
Mr David Bernard Mcmullan
British · England · Age 42
Dbm Construction, Woodland Drive, Grantham, NG31 9SR
Notified 01/07/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD
ULTIMATE INVOICE FINANCE LTD
CompanyRankvs 42837+ SIC 41100 peers36
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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 29/12/2024
Net Worth
-£866k
Balance sheet strength
Cash
£16
Cash in the bank
Net Current Assets
-£439k
Working capital
Current Assets
£191k
Current Liabilities
£630k
Fixed Assets
£161k
Debtors
£185k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£0 |
| 2024 | 0.30 | -£633k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.