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Databrill Uk Limited

11263995

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Danny Lee Mcmillan

director · Since 20/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Ellis Winston Whitehead

director · Since 01/10/2019

DIRECTOR

GERMAN · GERMANY · Age 51

Persons with Significant Control

Mr Ellis Winston Whitehead

50–75% shares
50–75% votes

German · Germany · Age 51

3b, Ortmattstrasse, 79541 Lorrach

Notified 01/10/2019

Riley Tate Ltd

25–50% shares
25–50% votes

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Reg: 07576036 · Companies House · Limited Company

Notified 01/10/2019

Former PSCs

Mr Danny Mcmillan

Ceased 01/10/2019

CompanyRankvs 3233+ SIC 73110 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity8/15 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

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£96k

Current Liabilities

£27k

Fixed Assets

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£138k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61-£42k
20245.46-£11k
20234.76+£17k
20225.19+£55k
20213.25

Derived from filed accounts. Not audited figures.