Dbnaudile Ltd
10671852
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 02/04/2017
SOUND AND LIGHTING ENGINEER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 15/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Peter John Robinson
British · England · Age 57
Unit 4, The Redwing Centre, Mosley Road, Manchester, M17 1RJ
Notified 15/11/2022
Mr Nicholas Alan Glynne Walton
British · England · Age 56
Unit 4, The Redwing Centre, Mosley Road, Manchester, M17 1RJ
Notified 15/11/2022
Former PSCs
Mr Stephen Richard Alistair Page
Ceased 01/04/2017
Charges1 outstanding
RBS INVOICE FINANCE LTD
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 64481+ SIC 82990 peers41
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£516k
Cash in the bank
Profit Before Tax
£880k
Bottom line earnings
Net Current Assets
-£489k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.5M
Fixed Assets
£6.3M
Debtors
£1.4M
Admin Expenses
£3.6M
Profit After Tax
£601k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£384k |
| 2024 | 0.81 | +£166k |
| 2023 | 0.77 | +£890k |
| 2022 | 0.61 | +£968k |
| 2021 | 0.40 | -£553k |
| 2020 | 0.33 | +£81k |
| 2019 | 0.42 | +£14k |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.