D Pub Limited
09699897
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 6 other boards
Persons with Significant Control
Martin Richard Mark Collis
British · United Kingdom · Age 66
The Anvil, Holywell Road, Cubert, TR8 5ER
Notified 06/04/2016
Sarah Ann Collis
British · United Kingdom · Age 64
The Anvil, Holywell Road, Cubert, TR8 5ER
Notified 06/04/2016
CompanyRankvs 12368+ SIC 56101 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£1k
Current Liabilities
£7k
Fixed Assets
£318k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£2k |
| 2024 | 0.33 | -£5k |
| 2023 | 0.37 | -£5k |
| 2022 | 0.51 | -£6k |
| 2021 | 0.48 | +£2k |
| 2020 | 0.74 | -£22k |
| 2019 | 1.06 | -£8k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.