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Db Capital Solutions Limited

08723017

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

40 STATION ROAD, WARE, SG12 8DT
Incorporated 08/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35140
Trade of electricity

Officers

Mr Danny Francis Burke

director · Since 08/10/2013

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 46

Ms Catherine Lowry - Burke

director · Since 26/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Danny Francis Burke

Significant control

British · England · Age 46

40, Station Road, Ware, SG12 8DT

Notified 06/04/2016

Mrs Catherine Elizabeth Lowry-Burke

Significant control

British · England · Age 40

40, Station Road, Ware, SG12 8DT

Notified 06/04/2016

CompanyRankvs 787+ SIC 35140 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength13/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Turnover

£172k

Annual revenue

Net Worth

£314

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£16k

Current Liabilities

£18k

Fixed Assets

£2k

Profit After Tax

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£314
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88
20230.74+£22k
20221.12
20212.34
20201.76-£23k
20191.28+£13k
20181.00

Derived from filed accounts. Not audited figures.