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Dbd Delivery Ltd

11094501

active
Private Limited Company
england wales
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

41 UPLAND GROVE, LEEDS, LS8 2SX
Incorporated 04/12/2017

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

49410
Freight transport by road
81210
General cleaning of buildings
81299
Other cleaning services

Officers

Mrs Rahela Bahica

director · Since 22/01/2024

DIRECTOR

ROMANIAN · ENGLAND · Age 29

Persons with Significant Control

Mrs Rahela Bahica

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

Romanian · England · Age 29

41, Upland Grove, Leeds, LS8 2SX

Notified 22/01/2024

Former PSCs

Mr Dragos Badicioiu

Ceased 22/01/2024

CompanyRankvs 11074+ SIC 49410 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.4× · 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 strength15/25 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 31/12/2023

Net Worth

£4k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£4k

Debtors

£348

1avg. employees

Tax at Year End

Corp tax£3k
VAT£2k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£13k
Signed by Miss Rahela BAHICA 18/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20232.40£38k

Derived from filed accounts. Not audited figures.