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Dbj Steel Limited

15185637

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

374 PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 03/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Dean Brian Jones

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Dean Brian Jones

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

British · England · Age 29

374 Penny Lane Business Centre, Smithdown Road, Liverpool, L15 5AN

Notified 03/10/2023

CompanyRankvs 28631+ SIC 43999 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£3k
20242.69

Derived from filed accounts. Not audited figures.