£162k
+4%vs Jun 2024Active06343221Private limited companyThame
COMPLETELY DBS LTD
A80/100Owned by Nicholas Keith Warburton and Daniel Thomas Midwinter
01
Summary
COMPLETELY DBS LTD is an active private limited company (company number 06343221) incorporated on 15 August 2007, registered in Thame. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £162k and cash of £167k, with 2 employees on average. Net assets rose 4% on the prior period (£155k).
Peer position · net assets
By net assets it sits in the top quarter of 57 comparable companies in Oxford (median £2,442, upper quartile £16k).
02
Key dates
- Incorporated
- 15 August 200719 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 29 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£167k
−2%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £162k | £167k | £0 | £5,251 | — | — | 2 |
| 30 June 2024 | £155k | £171k | £1,733 | £17k | — | — | 2 |
Current ratio31.84Comfortable
Cash per employee£84kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £161,926 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 31.84 |
| +4 | Cash reservesCash £167,177 |
| +8 | EstablishedIncorporated 2007-08-15 (19 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Keith Warburton
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Daniel Thomas Midwinter
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 311 days
- Next accounts duein 159 days
- Accounts period endNet assets £162k · small accounts
- Accounts period endNet assets £155k · small accounts
- Incorporated
08
Similar companies in Oxford
- OXFORD YOUNG STEPSAbingdon · inc. Dec 2007
- REDUCING THE RISK OF DOMESTIC ABUSEOxford · inc. Apr 2007
- CAMPHILL BENEVOLENT FUNDAbingdon · inc. Mar 2008
- PISANGBicester · inc. May 2008
- THE SUNSHINE CENTREBanbury · inc. Jul 2006
- CHILD AND PARENT SUPPORT CAPS LIMITEDOxford · inc. Oct 2008
All companies incorporated on 15 August 2007 · in Aug 2007.
09
Reminders for COMPLETELY DBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.