DBF GROUP LTD

Executive Summary

DBF Group Ltd is currently in a precarious financial position characterized by heavy leverage, negligible equity, and significant liquidity stress. The company’s working capital deficit and minimal cash reserves raise concerns about its ability to meet short-term liabilities and service debt. Without corrective actions or improved cash flows, the credit risk is high and lending approval is not recommended at this time.

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Company Documents

DateDescription
02/04/252 April 2025 Confirmation statement made on 2025-04-02 with updates

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27/03/2527 March 2025 Confirmation statement made on 2025-03-27 with updates

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14/02/2514 February 2025 Confirmation statement made on 2025-02-01 with no updates

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13/03/2413 March 2024 Confirmation statement made on 2024-02-01 with no updates

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09/12/239 December 2023 Amended total exemption full accounts made up to 2022-11-30

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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17/11/2317 November 2023 Total exemption full accounts made up to 2022-11-30

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01/02/231 February 2023 Change of details for Dov Berish Feldman as a person with significant control on 2020-11-11

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01/02/231 February 2023 Change of details for Yachet Yocheved Feldman as a person with significant control on 2020-11-11

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01/02/231 February 2023 Confirmation statement made on 2023-02-01 with updates

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31/01/2331 January 2023 Statement of capital following an allotment of shares on 2020-12-01

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31/01/2331 January 2023 Total exemption full accounts made up to 2021-11-30

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31/01/2331 January 2023 Confirmation statement made on 2023-01-31 with updates

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31/01/2331 January 2023 Statement of capital following an allotment of shares on 2020-11-11

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10/01/2310 January 2023 Confirmation statement made on 2023-01-07 with no updates

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30/11/2230 November 2022 Annual accounts for year ending 30 Nov 2022

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09/11/229 November 2022 Previous accounting period shortened from 2021-11-30 to 2021-11-29

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13/01/2213 January 2022 Confirmation statement made on 2022-01-07 with no updates

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07/01/217 January 2021 CONFIRMATION STATEMENT MADE ON 07/01/21, WITH UPDATES

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07/01/217 January 2021 PSC'S CHANGE OF PARTICULARS / YACHET YOCHEVED FELDMAN / 05/01/2021

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07/01/217 January 2021 PSC'S CHANGE OF PARTICULARS / DOV BERISH FELDMAN / 05/01/2021

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23/12/2023 December 2020 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL YACHET YOCHEVED FELDMAN

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22/12/2022 December 2020 PSC'S CHANGE OF PARTICULARS / DOV BERISH FELDMAN / 11/11/2020

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22/12/2022 December 2020 DIRECTOR'S CHANGE OF PARTICULARS / DOV BERISH FELDMAN / 11/11/2020

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21/12/2021 December 2020 CONFIRMATION STATEMENT MADE ON 21/12/20, WITH UPDATES

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21/12/2021 December 2020 PSC'S CHANGE OF PARTICULARS / DOV BERISCH FELDMAN / 11/11/2020

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11/11/2011 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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