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18 Dbc Ltd.

08177120

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LANGERS CHARTERED ACCOUNTANTS, CHEADLE, SK8 1PY
Incorporated 13/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46342
46342
70229
Management consultancy activities

Officers

Mrs Mridhu Kapoor

secretary · Since 13/08/2012

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Dhiraj Kapoor

director · Since 13/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Dhiraj Kapoor

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 36

Langers Chartered Accountants, 8-10 Gatley Road, Cheadle, SK8 1PY

Notified 13/08/2016

Mrs Mridhu Kapoor

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 60

Langers Chartered Accountants, 8-10 Gatley Road, Cheadle, SK8 1PY

Notified 13/08/2016

CompanyRankvs 1617+ SIC 46170 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£26k

Current Liabilities

—

Fixed Assets

£1k

Debtors

£12k

1avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£3k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£16k
20231.37+£6k
20221.87-£153
20212.53+£5k
20202.31-£3k
20191.24+£7k
20180.74—

Derived from filed accounts. Not audited figures.