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Dbf Associates Ltd

08017518

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 PARK PLACE, MANCHESTER, M4 4EY
Incorporated 03/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Devshi Chothani

director · Since 03/04/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Devshi Chothani

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

10, Park Place, Manchester, M4 4EY

Notified 06/04/2016

Mr Rupesh Devshi Chothani

25–50% shares

British · United Kingdom · Age 38

10, Park Place, Manchester, M4 4EY

Notified 01/05/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2024Registered 11/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2021Registered 28/07/2021Satisfied 05/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/07/2021Registered 26/07/2021Satisfied 05/11/2024
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 25/10/2016Registered 25/10/2016Satisfied 10/08/2018

CompanyRankvs 2961+ SIC 82990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£1.0M

Current Liabilities

£304k

Fixed Assets

£456k

Debtors

£810k

12avg. employees-1

Tax at Year End(2022)

Corp tax£128k
Dividends paid£63k

Balance Sheet

Intangible assets£350k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£62k
20243.37-£4k
20233.26+£284k
20222.70+£182k
20212.62—
20201.28—
20190.77—
20180.53—

Derived from filed accounts. Not audited figures.