−£688k
vs Jul 2024Active08903255Private limited companyStroud
DBHF LIMITED
D35/10001
Summary
DBHF LIMITED is an active private limited company (company number 08903255) incorporated on 19 February 2014, registered in Stroud. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£688k and cash of −£39k, with 14 employees on average. Net assets rose 3% on the prior period (−£708k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).
02
Key dates
- Incorporated
- 19 February 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
−£39k
−1124%vs Jul 2024Not reported
14
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£688k | −£39k | £181k | £916k | — | — | 14 |
| 31 July 2024 | −£708k | £3,766 | £30k | £278k | — | — | 14 |
Current ratio0.18Current liabilities exceed current assets
Cash per employee−£2,755Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-688,012 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +8 | EstablishedIncorporated 2014-02-19 (13 years) |
| 35 | Score, grade D |
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
No active person with significant control is registered.
- Mrs Stephanie Louise Douglas
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 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
- Next accounts duein 190 days
- Confirmation statement duein 134 days
- Accounts period endNet liabilities £688k · small accounts
- Accounts period endNet liabilities £708k · small accounts
- Incorporated
08
Similar companies in the UK
- MDW (UK) LTDNorthwich · inc. Feb 2014
- BEST FURNISHING LIMITEDSt. Neots · inc. Feb 2014
- PUDLO POWER LTDCrewe · inc. Feb 2014
- MAC TECHNOLOGIES LIMITEDNewquay · inc. Feb 2014
- FDS CORPORATION LIMITEDIpswich · inc. Feb 2014
- GERMSTAR UK LIMITEDSalisbury · inc. Feb 2014
All companies incorporated on 19 February 2014 · in Feb 2014.
09
Reminders for DBHF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.