Dbe Holdings Limited
09857290
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/11/2015
director · Since 04/11/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 35 other boards
Persons with Significant Control
Mr Peter Mark Patrick O'Kane
British · United Kingdom · Age 69
23, Grafton Street, London, W1S 4EY
Notified 06/04/2016
CompanyRankvs 424910+ SIC 64209 peers40
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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 31/12/2024
Net Worth
-£34k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£152k
Current Liabilities
£1.1M
Fixed Assets
£962k
Debtors
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£0 |
| 2023 | 0.13 | +£0 |
| 2022 | 0.13 | +£0 |
| 2021 | 0.13 | -£31k |
| 2020 | 0.14 | +£22 |
| 2019 | 0.14 | -£1k |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.