Company Overview
Dun & Bradstreet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 1919, so this is a well established company. Dun & Bradstreet Limited has been in business for 106 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Point, 37 North Wharf Road, London, W2 1AF
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Companies House Data
Company NameDUN & BRADSTREET LIMITED
Company Number00160043
Registered Office AddressThe Point, 37 North Wharf Road
 W2 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1919
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Greg Battisson - Director
(British, 48 years old, born April 1978)
Appointed 07 February 2017
Active
Rosemarie Lewins - Director
(British, 58 years old, born June 1968)
Appointed 04 October 2006
Active
Secretaries
Show Resigned
Amy Abbott - Secretary
Appointed 15 July 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 28,269,000 28,269,000 29,072,000
Current Assets 156,509,000 156,509,000 150,972,000
Creditors Due Within One Year 71,305,000 71,305,000 72,993,000
Working Cap 85,204,000 85,204,000 77,979,000
Total Assets Less Current Liabilities 113,473,000 113,473,000 107,051,000
Long-term Liabilities 1,542,000 1,542,000 3,112,000
Net Assets 111,931,000 111,931,000 103,939,000
Share Capital & Reserves
Share Cap 20,620,000 20,620,000 20,620,000
Profit & Loss Reserves 80,838,000 80,838,000 74,799,000
Other Reserves 10,473,000 10,473,000 8,520,000
Shareholders Funds 111,931,000 111,931,000 103,939,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 16.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.3% 14.3% 16.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 84.7% 84.7% 83.9%
Creditors Due Within One Year 38.6% 38.6% 40.5%
Net Current Assets Liabilities 46.1% 46.1% 43.3%
Creditors Due After One Year 0.8% 0.8% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.6% 60.6% 57.7%
Called Up Share Capital 11.2% 11.2% 11.5%
Share Capital Allotted Called Up Paid 11.2% 11.2% 11.5%
Profit Loss Account Reserve 43.7% 43.7% 41.5%
Shareholder Funds 60.6% 60.6% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 2.5 2.5 2.4
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2014 30-Nov-2013
Assets 184,778,000 184,778,000 180,044,000
Debt 72,847,000 72,847,000 76,105,000
Net Assets/Debt 111,931,000 111,931,000 103,939,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W2 1AF
MITSUBISHI POWER EUROPE, LTD.
THE POINT, 37 NORTH WHARF ROAD, LONDON, W2 1AF
FIRST HAND FOUNDATION
The Point 37 North Wharf Road, Paddington, London, W2 1AF
CERNER LIMITED
ORACLE PARKWAY, THAMES VALLEY PARK, READING, BERKSHIRE, W2 1AF
Document Filings
Confirmation statement made on 22 August 2025 with no updates
Change of details for D&B Europe Limited as a person with significant control on 1 July 2021
Registration of charge 001600430003, created on 4 April 2025
Confirmation statement made on 22 August 2024 with no updates
Confirmation statement made on 22 August 2023 with no updates
Confirmation statement made on 22 August 2022 with no updates
Secretary's details changed for Mrs Amy Abbott on 15 July 2022
Appointment of Mr Edgar Randall as a director on 28 July 2022
Termination of appointment of Sabine Leferink as a director on 28 July 2022
Appointment of Mrs Amy Abbott as a secretary on 15 July 2022
Termination of appointment of Paramdeep Sidhu as a secretary on 15 July 2022
Registration of charge 001600430002, created on 5 July 2022
Previous accounting period extended from 30 November 2021 to 31 December 2021
Director's details changed for Mrs Rosemarie Jane Ellis on 11 September 2021
Confirmation statement made on 22 August 2021 with no updates
Director's details changed for Mr Edward Charles John Thorne on 25 May 2021
Director's details changed for Mr Julian Nicholas Nigel Prower on 25 May 2021
Director's details changed for Mrs Rosemarie Jane Ellis on 25 May 2021
Director's details changed for Greg Battisson on 25 May 2021
Secretary's details changed for Paramdeep Sidhu on 25 May 2021

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