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Db Card Payment Services Limited

13653424

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

SUITE 13B & 13C DAVY COURT, RUGBY, CV23 0UZ
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Darren Christopher Brunt

secretary · Since 30/09/2021

Also on 1 other board

Mr Darren Christopher Brunt

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Nicola Jane Brunt

director · Since 30/09/2021

REGISTRAR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Darren Christopher Brunt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Kemp House, 160 City Road, London, EC1V 2NX

Notified 30/09/2021

Mrs Nicola Jane Brunt

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Kemp House, 160 City Road, London, EC1V 2NX

Notified 30/09/2021

CompanyRankvs 11905+ SIC 64999 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11905Db Card Payment Services Limited
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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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£51k

Current Liabilities

£95k

Fixed Assets

£83k

3avg. employees+3

Balance Sheet

Assets less current liabilities£39k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£38k
20230.99—

Derived from filed accounts. Not audited figures.