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Dbml Limited

14550838

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WAINWRIGHTS ACCOUNTANTS FAVERSHAM HOUSE, BROMBOROUGH, CH62 3NX
Incorporated 20/12/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

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

Officers

William Daniels

director · Since 20/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Miss Sophie Augustine Evans

director · Since 20/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Miss Sophie Augustine Evans

25–50% shares
25–50% votes

British · England · Age 40

C/O Wainwrights Accountants, Faversham House, Bromborough, CH62 3NX

Notified 20/12/2022

William Daniels

25–50% shares
25–50% votes

British · United Kingdom · Age 44

C/O Wainwrights Accountants, Faversham House, Bromborough, CH62 3NX

Notified 20/12/2022

CompanyRankvs 308504+ SIC 68209 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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308504Dbml Limited
24
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£14k

Current Liabilities

£22k

Fixed Assets

£876

Balance Sheet

Assets less current liabilities-£7k
Signed by Sophie Evans William Daniels 7th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£628
20230.39—

Derived from filed accounts. Not audited figures.