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Dlb Supply Chain Limited

12546331

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

BAYTHORNE HALL, HALSTEAD, CO9 4AH
Incorporated 03/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr David Lloyd Bosomworth

secretary · Since 03/04/2020

Also on 2 other boards

Mr David Lloyd Bosomworth

director · Since 03/04/2020

SUPPLY CHAIN ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr David Lloyd Bosomworth

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

British · United Kingdom · Age 50

Baythorne Hall, Baythorne End, Halstead, CO9 4AH

Notified 03/04/2020

CompanyRankvs 1683+ SIC 71121 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.45× · 20/20
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 strength22/25 pts

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

Employees5/15 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.

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 30/04/2025

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£173k

Current Liabilities

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£123k
Signed by 12546331 2024-05-01 2025-04-30 12546331 2025-04-30 12546331 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£14k
20243.46+£31k
20232.27+£59k
20221.16-£32k
20211.47

Derived from filed accounts. Not audited figures.