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Dblx Limited

08561394

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 1000 CAMBRIDGE RESEARCH PARK, CAMBRIDGE, CB25 9PD
Incorporated 07/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Nicola Hoyland

director · Since 23/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Barnaby George Cook

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Mark Killick

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Ms Rachel Pendered

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Auspicious Holdings Ltd.

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

Building 1000, Cambridge Research Park, Cambridge, CB25 9PD

Reg: 15863149 · England And Wales · Limited

Notified 31/12/2024

Former PSCs

Ms Nicola Hoyland

Ceased 30/04/2019

Mr Christopher William Keeling

Ceased 30/04/2019

Huler Group Limited

Ceased 31/12/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2025Registered 11/04/2025

CompanyRankvs 28938+ SIC 62012 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

-£147k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£411k

Current Liabilities

£561k

Fixed Assets

£3k

Debtors

£66k

17avg. employees

Tax at Year End(2024)

VAT£39k

Director Loans(2019)

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£147k
Signed by Mr B Cook,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.73-£359k
20241.21-£503k£776k
20231.55+£326k
20221.54-£45k
20211.53-£140k
20201.69-£303k
20192.14+£137k£2.6M
201814.33

Derived from filed accounts. Not audited figures.