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Db Structural Fabrications Ltd

14249629

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

RAILSIDE LODGE STATION ROAD, HULL, HU12 9TB
Incorporated 21/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Daniel Stephen John Bagley

director · Since 21/07/2022

WELDER

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Daniel Stephen John Bagley

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

British · United Kingdom · Age 30

Railside Lodge, Station Road, Hull, HU12 9TB

Notified 21/07/2022

CompanyRankvs 3578+ SIC 25110 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

£712

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£6k

Current Liabilities

£44k

Fixed Assets

£4k

Debtors

£5k

1avg. employees

Director Loans

Company owes directors£6k
Directors owe company£8k

Balance Sheet

Assets less current liabilities-£34k
Signed by D S Bagley 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£26k
20240.66

Derived from filed accounts. Not audited figures.