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Dbg Canal Ltd

15536534

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CANAL DEPOT, DONCASTER, DN1 1QU
Incorporated 02/03/2024

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 02/03/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Thomas Andrew Danby

director · Since 02/03/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Adam Lawrence Drake

director · Since 02/03/2024

COMPANY 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, Grey Friars Road, Doncaster, DN1 1QU

Notified 02/03/2024

Ms Laura Marie Danby

25–50% shares
25–50% votes

British · England · Age 38

Canal Depot, Grey Friars Road, Doncaster, DN1 1QU

Notified 02/03/2024

Mr Adam Lawrence Drake

25–50% shares
25–50% votes

British · England · Age 45

Canal Depot, Grey Friars Road, Doncaster, DN1 1QU

Notified 02/03/2024

CompanyRankvs 100522+ SIC 68100 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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100522Dbg Canal Ltd
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£22k

Current Liabilities

£639k

Fixed Assets

£635k

Debtors

£7k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.