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781dgb Consultants Ltd

13917011

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COMMERCIAL HOUSE ABBEYMEAD AVENUE, GLOUCESTER, GL4 5UA
Incorporated 15/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr David Brooks

director · Since 15/02/2022

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Mrs Deborah Brooks

director · Since 15/02/2022

NHS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr David Brooks

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

British · United Kingdom · Age 64

Commercial House, Abbeymead Avenue, Gloucester, GL4 5UA

Notified 15/02/2022

Former PSCs

Mrs Deborah Brooks

Ceased 16/02/2022

CompanyRankvs 167131+ SIC 70229 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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167131781dgb Consultants Ltd
31
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£24k

Current Liabilities

£53k

Fixed Assets

£46k

Debtors

£575

0avg. employees
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20250.45
20240.76
20231.01

Derived from filed accounts. Not audited figures.