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Dbk Associates Limited

11031614

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

65 STATION ROAD, BIRMINGHAM, B46 1HE
Incorporated 25/10/2017

Previously known as

Red Rocket Gbr Ltd · until 19/06/2026

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Kane Peter Carolan

director · Since 28/08/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Miss Jennifer Leigh Deebank

director · Since 21/07/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Kane Peter Carolan

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

British · United Kingdom · Age 65

Old Bank Chambers, 582-586 Kingsbury Road, Birmingham, B24 9ND

Notified 28/08/2018

CompanyRankvs 11668+ SIC 32990 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£54k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£14k

Current Liabilities

£86k

Fixed Assets

£22k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax-£83

Balance Sheet

Intangible assets£0
Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£16k
20240.46-£23k
20230.92

Derived from filed accounts. Not audited figures.