Danbro Trading Group Ltd
09895871
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 9 other boards
director · Since 01/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 16 other boards
Persons with Significant Control
Danbro Holdings Limited
Jubilee House, East Beach, Lytham St. Annes, FY8 5FT
Reg: 06537773 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Damian John Broughton
Ceased 06/05/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 25008+ SIC 64209 peers32
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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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/03/2019
Turnover
£2.0M
Annual revenue
Net Worth
£467k
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
£437k
Bottom line earnings
Net Current Assets
-£225k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.4M
Fixed Assets
£978k
Debtors
£1.1M
Admin Expenses
£1.6M
Operating Profit
£445k
Profit After Tax
£396k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.84 |
Derived from filed accounts. Not audited figures.