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Dbg Synergy House Ltd

14741745

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CANAL DEPOT, DONCASTER, DN1 1QU
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Laura Marie Danby

director · Since 20/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Thomas Andrew Danby

director · Since 20/03/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Adam Lawrence Drake

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Mr Thomas Andrew Danby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Canal Depot, Greyfriars Road, Doncaster, DN1 1QU

Notified 20/03/2023

Mr Adam Lawrence Drake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

1, Spa View Drive, Sheffield, S12 4HB

Notified 20/03/2023

Ms Laura Marie Danby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Canal Depot, Greyfriars Road, Doncaster, DN1 1QU

Notified 20/03/2023

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/12/2024Registered 30/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/12/2024Registered 20/12/2024
Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 18/12/2024Registered 18/12/2024

CompanyRankvs 181329+ SIC 68100 peers
14

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181329Dbg Synergy House Ltd
24
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

—

Current Liabilities

£45k

0avg. employees

Balance Sheet

Bank loans & overdrafts£441k
Assets less current liabilities£415k
Prepared with Taxfiler