Dbd Manufacturing Ltd
09245601
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 02/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Dbd Group Uk Ltd
Adams &Amp; Moore House, Instone Road, Dartford, DA1 2AG
Reg: 10533193 · Companies House · Ltd
Notified 01/04/2017
Former PSCs
Mr Darren Peter Booker
Ceased 01/04/2017
Mr Bradley Barton
Ceased 01/04/2017
Charges3 outstanding
4SYTE LTD
4SYTE LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ALDERMORE BANK PLC
CompanyRankvs 17558+ SIC 41201 peers39
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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.
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 31/12/2024
Net Worth
-£27k
Balance sheet strength
Cash
£84
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£299k
Current Liabilities
£318k
Debtors
£297k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.94 | +£3k | — |
| 2023 | 0.90 | -£37k | — |
| 2022 | 1.20 | +£3k | — |
| 2021 | 1.44 | +£2k | — |
| 2020 | 1.50 | +£2k | — |
| 2019 | 1.04 | -£40k | £60k |
| 2018 | 2.53 | — | £19k |
Derived from filed accounts. Not audited figures.