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Dbt Software Limited

08673850

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

6 VICARS LANE, CHESTER, CH1 1QE
Incorporated 03/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Anthony Francis Barcroft

director · Since 03/09/2013

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Stephen Barry Leatham-Jones

director · Since 03/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr David Philip Snelson

director · Since 03/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Anthony Francis Barcroft

25–50% shares
25–50% votes

United Kingdom · United Kingdom · Age 68

6, Vicars Lane, Chester, CH1 1QE

Notified 03/09/2016

Mr Stephen Barry Leatham-Jones

25–50% shares
25–50% votes

United Kingdom · Wales · Age 73

6, Vicars Lane, Chester, CH1 1QE

Notified 03/09/2016

Mr David Philip Snelson

25–50% shares
25–50% votes

British · United Kingdom · Age 69

6, Vicars Lane, Chester, CH1 1QE

Notified 03/09/2016

CompanyRankvs 359590+ SIC 62012 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 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 strength2/25 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 30/09/2022

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£44k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr A Barcroft 15th December 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.37-£3k
20210.40-£43k
2020Infinity-£8k
2019Infinity+£22k
2018Infinity

Derived from filed accounts. Not audited figures.