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D & B Assets Ltd

09920730

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE STABLES BACK ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2SU
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Christopher James Newell

director · Since 17/12/2015

CEO

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Christopher James Newell

Significant control

British · England · Age 46

The Stables, Back St. Georges Terrace, Newcastle Upon Tyne, NE2 2SU

Notified 06/04/2016

Mrs Rachel Newell

50–75% shares

British · United Kingdom · Age 40

The Stables, Back St. Georges Terrace, Newcastle Upon Tyne, NE2 2SU

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 07/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2016Registered 29/03/2016

CompanyRankvs 80467+ SIC 70229 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£88k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£56k

Current Liabilities

£326k

Fixed Assets

£439k

Debtors

£52k

1avg. employees

Balance Sheet

Assets less current liabilities£169k
Signed by C J Newell 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£2k
20230.16-£11k
20220.55+£1k
20210.10+£3k
20200.09+£12k
20190.09+£5k
20180.13

Derived from filed accounts. Not audited figures.