Dubreq Ltd
09351653
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Dubreq Holdings Ltd
45, Robertson Street, Hastings, TN34 1HL
Reg: 13084614 · Companies House · Ltd
Notified 01/06/2021
Former PSCs
Resident Broker Limited
Ceased 01/06/2021
CompanyRankvs 60+ SIC 32200 peers74
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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£572k
Fixed Assets
£134k
Debtors
£129k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | +£658k |
| 2024 | 3.16 | -£190k |
| 2023 | 3.22 | +£301k |
| 2022 | 2.80 | +£407k |
| 2021 | 2.35 | +£127k |
| 2020 | 1.67 | — |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.