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D B C Utilities Limited

14386048

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

CASA BONITA, SOWERBY BRIDGE, HX6 3SG
Incorporated 29/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr David Bernard Connolly

director · Since 29/09/2022

CONTRACTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Kim Joe Connolly

director · Since 29/09/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr David Bernard Connolly

25–50% shares
25–50% votes

British · England · Age 41

Casa Bonita, 12 Lower Clyde Street, Sowerby Bridge, HX6 3SG

Notified 29/09/2022

Mrs Kim Joe Connolly

25–50% shares
25–50% votes

British · England · Age 40

Casa Bonita, 12 Lower Clyde Street, Sowerby Bridge, HX6 3SG

Notified 29/09/2022

CompanyRankvs 237+ SIC 42210 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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237D B C Utilities Limited
66
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£84k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£80k

Current Liabilities

£24k

Fixed Assets

£35k

Debtors

£31k

3avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£91k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35+£21k
20233.41—

Derived from filed accounts. Not audited figures.