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Db Investments Limited

03129977

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HASLERS, OLD STATION ROAD, ESSEX, IG10 4PL
Incorporated 23/11/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Howard Sanders

secretary · Since 23/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 27 other boards

Mr Barry Roy Peterson

director · Since 23/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr David Howard Sanders

director · Since 23/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 27 other boards

Mrs Karen Peterson

director · Since 20/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Karen Sanders

director · Since 20/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr David Howard Sanders

25–50% shares
25–50% votes

British · England · Age 67

Haslers, Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Mr Barry Roy Peterson

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

CompanyRankvs 1364+ SIC 82990 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 36.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£18.4M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£18.4M

Working capital

Current Assets

£18.9M

Current Liabilities

£523k

Fixed Assets

£586

Debtors

£2.3M

4avg. employees

Tax at Year End

Corp tax£235k

Balance Sheet

Assets less current liabilities£18.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202536.12+£695k
202439.15+£519k
202312.82—

Derived from filed accounts. Not audited figures.