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Db Site Welding Services Limited

12479430

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RAILSIDE LODGE STATION ROAD, HULL, HU12 9TB
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Daniel Stephen John Bagley

director · Since 24/02/2020

WELDER

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Daniel Stephen John Bagley

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

British · United Kingdom · Age 30

Railside Lodge, Station Road, Hull, HU12 9TB

Notified 24/02/2020

CompanyRankvs 23284+ SIC 43290 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£43k

Current Liabilities

£65k

Fixed Assets

£30k

Debtors

£33k

1avg. employees

Tax at Year End

Corp tax£538
VAT£5k

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities£8k
Signed by D S Bagley 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66£107k
20250.66£107k
20241.71-£18k
20234.34+£4k
20222.39+£27k
20212.14

Derived from filed accounts. Not audited figures.