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Db Hifi Limited

09266614

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 16/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr James John Stelios Dean

director · Since 16/10/2014

HIFI RETAILER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr James John Stelios Dean

75–100% shares

British · England · Age 39

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 06/04/2016

CompanyRankvs 451+ SIC 47430 peers
55

Financial strength54th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength14/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£171k

Current Liabilities

£143k

Fixed Assets

£2k

Debtors

£37k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£29k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£246
20231.23
20221.64
20211.72+£7k
20202.65-£34k
20191.26+£11k
20181.19

Derived from filed accounts. Not audited figures.