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Dbaas Ltd

11779791

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

INTERNATIONAL HOUSE, LONDON, EC3V 3NG
Incorporated 22/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Arumugam Kayaroganam

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Egavally Arumugam

director · Since 17/07/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Arumugam Kayaroganam

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 50

International House, 36-38 Cornhill, London, EC3V 3NG

Notified 22/01/2019

Former PSCs

Mrs Egavally Arumugam

Ceased 31/10/2022

CompanyRankvs 53471+ SIC 62020 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/05/2024

Net Worth

£30k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£228k

Current Liabilities

£594k

Fixed Assets

£414k

Debtors

£103k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£10k
20231.07+£3k
20221.03-£8k
20213.14+£19k
20200.97

Derived from filed accounts. Not audited figures.