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Db Ak Developments Limited

12708168

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

77 FRANCIS ROAD, BIRMINGHAM, B16 8SP
Incorporated 30/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Danny Elliott Bradshaw

director · Since 30/06/2020

SOFTWARE ENGINEER

ENGLISH · ENGLAND · Age 26

Persons with Significant Control

Mr Danny Elliott Bradshaw

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

English · England · Age 26

11, Manor Place, Newbury, RG14 1RB

Notified 30/06/2020

CompanyRankvs 12013+ SIC 62012 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£484k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£1.0M

Current Liabilities

£784k

Fixed Assets

£258k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£484k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£137k
20241.18+£34k
20231.14-£20k
20221.55+£166k
20213.40

Derived from filed accounts. Not audited figures.