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Dbhf Limited

08903255

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 17 NAILSWORTH MILLS ESTATE, STROUD, GL6 0BS
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Stephanie Louise Douglas

director · Since 19/02/2014

CEO

BRITISH · ENGLAND · Age 45

Mr Paul Isaia

director · Since 02/12/2025

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Hans Magnus Silfverberg

director · Since 02/12/2025

SWEDISH · SWEDEN · Age 52

Persons with Significant Control

Former PSCs

Mrs Stephanie Louise Douglas

Ceased 02/12/2025

CompanyRankvs 14912+ SIC 47990 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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 31/07/2025

Net Worth

-£688k

Balance sheet strength

Cash

-£39k

Cash in the bank

Net Current Assets

-£755k

Working capital

Current Assets

£161k

Current Liabilities

£916k

Fixed Assets

£67k

Debtors

£181k

14avg. employees

Tax at Year End

VAT£40k

Balance Sheet

Intangible assets£64k
Assets less current liabilities-£688k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£20k£798k
20240.22-£210k£371k
20230.51£256k

Derived from filed accounts. Not audited figures.