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Dtb Motor Services Ltd

10067278

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23-25 PRINCE ROAD, KINGS NORTON, B'HAM, B30 3HB
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Malcolm Patrick Farmiloe

secretary · Since 16/03/2016

Also on 4 other boards

Mr Malcolm Patrick Farmiloe

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Nicholas Rowbotham

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Malcolm Patrick Farmiloe

50–75% shares
50–75% votes

British · England · Age 64

23-25, Prince Road, Kings Norton, B'Ham, B30 3HB

Notified 06/04/2016

CompanyRankvs 36681+ SIC 45200 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£384k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£34k

Current Liabilities

£429k

Fixed Assets

£11k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£40k
20240.08-£66k
20230.11-£16k
20220.09-£25k
20210.10-£45k
20200.11-£54k
20190.17

Derived from filed accounts. Not audited figures.