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Dlb Technical Groundwork Ltd

08311195

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CWM COTTAGE, PRESTEIGNE, LD8 2NT
Incorporated 28/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
43120
Site preparation

Officers

Mr David James Warren

director · Since 28/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr David James Warren

75–100% shares
75–100% votes

British · United Kingdom · Age 42

The Woottons, Forde Hall Lane, Solihull, B94 5AZ

Notified 06/04/2016

CompanyRankvs 1743+ SIC 01500 peers
65

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1743Dlb Technical Groundwork Ltd
64
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£108k

Current Liabilities

£101k

Fixed Assets

£122k

2avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£21k
20231.36+£22k
20221.20+£22k
20210.87—

Derived from filed accounts. Not audited figures.