Danbro Workforce Solutions Ltd
10567033
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 28/01/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Danbro Trading Group Limited
Jubilee House, East Beach, Lytham St. Annes, FY8 5FT
Reg: 09895871 · Companies House · Limited Company
Notified 28/03/2017
Former PSCs
Danbro Holdings Ltd
Ceased 28/03/2017
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9851+ SIC 78200 peers24
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/03/2019
Turnover
£121.4M
Annual revenue
Net Worth
-£652k
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
-£341k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£9.3M
Current Liabilities
£10.4M
Fixed Assets
£398k
Debtors
£4.2M
Cost of Sales
£119.2M
Gross Profit
£2.2M
Admin Expenses
£2.5M
Profit After Tax
-£348k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.90 |
Derived from filed accounts. Not audited figures.