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Dbf Domos Limited

13881059

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AVALAND HOUSE, HEMEL HEMPSTEAD, HP3 9SD
Incorporated 31/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Bridget Ann Tossell

director · Since 31/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr David Ralph Tossell Acma Acca

director · Since 31/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Mrs Bridget Ann Tossell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Avaland House, 110 London Road, Hemel Hempstead, HP3 9SD

Notified 31/01/2022

Mr David Ralph Tossell

25–50% shares
50–75% votes

British · United Kingdom · Age 63

Avaland House, 110 London Road, Hemel Hempstead, HP3 9SD

Notified 31/01/2022

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/02/2023Registered 27/02/2023

CompanyRankvs 55307+ SIC 68100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55307Dbf Domos Limited
52
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/01/2026

Net Worth

£35k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£23k

Current Liabilities

£97k

Fixed Assets

£413k

Debtors

£500

2avg. employees+2

Balance Sheet

Assets less current liabilities£339k
Signed by Mr D R Tossell 12 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.24+£12k
20250.25+£16k
20240.06—

Derived from filed accounts. Not audited figures.