Dbcn Limited
10234788
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 16/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 5 other boards
director · Since 16/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 15/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Ms. Nicola Scott Knight
British · England · Age 80
C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ
Notified 06/04/2017
CompanyRankvs 455+ SIC 66300 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Investment income is recognised when the company becomes entitled to receive
Key FinancialsYear ending 05/04/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£596k
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£8.8M
Current Liabilities
£4.1M
Debtors
£12k
Profit After Tax
£963k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | -£53k |
| 2024 | 1.82 | +£963k |
| 2023 | 1.56 | -£449k |
| 2022 | 1.59 | +£943k |
| 2021 | 1.42 | +£2.0M |
| 2020 | 1.08 | -£950k |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.