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Db Freelance Ltd

10611315

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 STATION COURT, CANNOCK, WS11 0EJ
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
81300
Landscape service activities

Officers

Mr Darren Thomas Baugh

director · Since 01/08/2018

DIRECTOR

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Darren Thomas Baugh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

4, Station Court, Cannock, WS11 0EJ

Notified 01/08/2018

Former PSCs

Mr David Thomas Baugh

Ceased 01/02/2021

CompanyRankvs 2461+ SIC 49410 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£147k

Current Liabilities

£55k

Fixed Assets

£83k

4avg. employees

Balance Sheet

Assets less current liabilities£175k
Signed by 10611315 2024-03-01 2025-02-28 10611315 2025-02-28 10611315 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£75k
20241.44-£22k
20231.69—

Derived from filed accounts. Not audited figures.