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Db Maintenance Works Ltd

10927583

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

5 SUMMERSKILLE CLOSE, LONDON, N9 0GA
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43330
Floor and wall covering
43341
Painting
43390
Other building completion and finishing

Officers

Mr Darrell Ainsley Bryan

director · Since 22/08/2017

MAINTENANCE ENGINEER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Darrell Bryan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

5, Summerskille Close, London, N9 0GA

Notified 22/08/2017

CompanyRankvs 10563+ SIC 43290 peers
57

Financial strength34th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.87× · 20/20
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 strength9/25 pts

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

Employees4/15 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.

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 31/08/2024

Net Worth

£159

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£1k

Fixed Assets

£429

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.87
20234.00+£3k
202115.29
20200.97
20190.97

Derived from filed accounts. Not audited figures.