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Db Mac Tools Ltd

08978386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

101 ELMSFIELD AVENUE, ROCHDALE, OL11 5XA
Incorporated 04/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David William Bostock

director · Since 04/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Elena Valderama-Bostock

director · Since 21/04/2026

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr David William Bostock

75–100% shares

British · England · Age 60

101 Elmsfield Avenue, Norden, Rochdale, OL11 5XA

Notified 06/04/2016

CompanyRankvs 1337+ SIC 47990 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1337Db Mac Tools Ltd
82
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 29/04/2026

Net Worth

£285k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£311k

Current Liabilities

£40k

Fixed Assets

£16k

2avg. employees

Tax at Year End(2023)

Corp tax£11k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£286k
Signed by Mr D Bostock 03/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.70+£42k
20254.53+£51k
20243.08—
20231.97—

Derived from filed accounts. Not audited figures.