D & B Assets Ltd
09920730
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2015
CEO
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Christopher James Newell
British · England · Age 46
The Stables, Back St. Georges Terrace, Newcastle Upon Tyne, NE2 2SU
Notified 06/04/2016
Mrs Rachel Newell
British · United Kingdom · Age 40
The Stables, Back St. Georges Terrace, Newcastle Upon Tyne, NE2 2SU
Notified 01/11/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 80467+ SIC 70229 peers45
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | +£2k |
| 2023 | 0.16 | -£11k |
| 2022 | 0.55 | +£1k |
| 2021 | 0.10 | +£3k |
| 2020 | 0.09 | +£12k |
| 2019 | 0.09 | +£5k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.