Dbd Group Holdings Limited
09313122
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
29/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 05/02/2018
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 19/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 19/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 19/06/2025
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Keegan Family Holdings Limited
Ground Floor, 401 Faraday Street, Warrington, WA3 6GA
Reg: 15852779 · Companies House · Private Limited Company
Notified 31/10/2024
Former PSCs
Mr Thomas John Keegan
Ceased 31/10/2024
Mr Andrew David Carlick
Ceased 29/11/2020
Mrs Marie Angela Carlick
Ceased 31/10/2024
Charges2 outstanding
ANDREW CARLICK · MARIE CARLICK
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 110946+ SIC 70229 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£312k
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
—
Current Liabilities
£200k
Debtors
£210k
Profit After Tax
£312k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£4k |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.