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Danb (Solutions) Limited

09120590

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Timothy James Ritson

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Dominic Justin Brookman

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Danb Group Ltd

75–100% shares
75–100% votes

The London Office, 85, Great Portland Street, London, W1W 7LT

Reg: 13725958 · England And Wales · Limited Registered In England And Wales

Notified 18/11/2021

Former PSCs

Mr Dominic Justin Brookman

Ceased 25/09/2019

Progresseve Limited

Ceased 18/11/2021

Charges1 outstanding

Charge
outstanding

TAP FULFILLMENT LLC

Created 28/01/2022Registered 31/01/2022

CompanyRankvs 7860+ SIC 73120 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£201k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£20k

Current Liabilities

£241k

Debtors

£19k

0avg. employees-2

Tax at Year End(2023)

VAT£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08-£86k
20230.03-£102k£261k
2022+£8k
2021-£40k
20200.99-£39k
20191.93+£9k
20181.72

Derived from filed accounts. Not audited figures.