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Db Commercial Interiors Limited

10876363

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOWS, STREET, BA16 0TU
Incorporated 20/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Bird

director · Since 20/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Sonia Bird

director · Since 20/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Sonia Jane Bird

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Willows, Middle Brooks, Street, BA16 0TU

Notified 20/07/2017

Mr David Bird

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Willows, Middle Brooks, Street, BA16 0TU

Notified 20/07/2017

CompanyRankvs 7902+ SIC 43390 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£158k

Current Liabilities

£108k

Fixed Assets

£29k

Debtors

£114k

3avg. employees-2

Balance Sheet

Assets less current liabilities£78k
Signed by 10876363 2024-04-01 2025-03-31 10876363 2025-03-31 10876363 core:RetainedEarningsAccumulatedLosses 2025-03-31 10876363 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£7k
20241.72+£30k
20232.28+£14k
20221.23+£21k
20211.50

Derived from filed accounts. Not audited figures.