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Dkb Toys & Distribution Limited

13201102

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MERMAID HOUSE PUDDLE DOCK, LONDON, EC4V 3DB
Incorporated 15/02/2021

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Philip Graeme Halliday

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Douglas Robert Putman

director · Since 15/02/2021

DIRECTOR

CANADIAN · CANADA · Age 42

Mr Neil Alan Taylor

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Dkb Group Holdings Limited

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

Mermaid House, Puddle Dock, London, EC4V 3DB

Reg: 11914017 · England And Wales Company Register · Private Limited Company

Notified 18/11/2021

Former PSCs

Everest Toys And Games Limited

Ceased 22/06/2021

Mr Douglas Robert Putman

Ceased 18/11/2021

Charges2 outstanding

Charge
outstanding

TREYD AB

Created 20/01/2025Registered 21/01/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 29/05/2024Registered 30/05/2024

CompanyRankvs 5268+ SIC 46900 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5268Dkb Toys & Distribution Limited
69
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Net Worth

£695k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£79k

Debtors

£570k

9avg. employees+4

Balance Sheet

Assets less current liabilities£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.62+£165k
20221.43—

Derived from filed accounts. Not audited figures.