Db Facilities Solutions Limited
10377587
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Derek Binks
British · United Kingdom · Age 70
48, The Causeway, Chippenham, SN15 3DD
Notified 15/09/2016
CompanyRankvs 23684+ SIC 74909 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£51k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£164k
Current Liabilities
£107k
Fixed Assets
£2k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£169 |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.