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Dibro Limited

08673435

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 03/09/2013

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

23190
Manufacture and processing of other glass

Officers

Ebs Corporate Services Limited

secretary · Since 09/05/2022

BRITISH

Also on 396 other boards

Mr Chad William Kibler

director · Since 09/05/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 5 other boards

Mr Scott David Jamroz

director · Since 19/01/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 5 other boards

Mr Matthew Hirst

director · Since 21/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Michael John Doyle

director · Since 23/01/2026

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Tricorbraun Limited

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

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Reg: 08154351 · Register Of Companies · Private Limited Company

Notified 09/05/2022

Former PSCs

Mr Lee Jonathan Emsden

Ceased 09/05/2022

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/10/2013Registered 18/10/2013Satisfied 19/05/2022

CompanyRankvs 170+ SIC 23190 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£219k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£197k

Current Liabilities

£712k

Fixed Assets

£454k

Debtors

£167k

16avg. employees-1

Tax at Year End(2021)

Corp tax£40k

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.28-£430k
20220.66
20220.65
20211.37
20201.22+£113k
20191.01+£40k
20180.86

Derived from filed accounts. Not audited figures.