Dbg Canal Ltd
15536534
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 02/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 11 other boards
Persons with Significant Control
Mr Thomas Andrew Danby
British · England · Age 39
Canal Depot, Grey Friars Road, Doncaster, DN1 1QU
Notified 02/03/2024
Ms Laura Marie Danby
British · England · Age 38
Canal Depot, Grey Friars Road, Doncaster, DN1 1QU
Notified 02/03/2024
Mr Adam Lawrence Drake
British · England · Age 45
Canal Depot, Grey Friars Road, Doncaster, DN1 1QU
Notified 02/03/2024
CompanyRankvs 188179+ SIC 68100 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£282k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£292k
Working capital
Current Assets
£107k
Current Liabilities
£400k
Fixed Assets
£635k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.27 | -£300k |
| 2025 | 0.04 | — |
Derived from filed accounts. Not audited figures.