D & B Marine Ltd
09156119
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2026
micro entity
Next accounts due
30/04/2028
Confirmation statement
Last: 30/07/2026
Due 13/08/2027
Industry
Officers
Persons with Significant Control
Mr David Derek Rees
British · Wales · Age 67
11 Yeo Business Park, Axehayes Farm, Exeter, EX5 1DP
Notified 01/07/2016
CompanyRankvs 32+ SIC 50100 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2026
Net Worth
£214k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£220k
Current Liabilities
£10k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 22.57 | +£25k |
| 2025 | 18.79 | +£33k |
| 2024 | 10.38 | +£51k |
| 2023 | 8.39 | — |
Derived from filed accounts. Not audited figures.