Dtb Investments Ltd
04084992
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2000
INDEPENDENT FINANCIAL ADVISER
SCOTTISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Derek Tom Baillie
Scottish · England · Age 61
Warwick House, 159 Lower High Street, Stourbridge, DY8 1TS
Notified 06/04/2016
CompanyRankvs 3040+ SIC 64999 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 27/02/2025
Net Worth
£461k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£450k
Working capital
Current Assets
£525k
Current Liabilities
£75k
Fixed Assets
£11k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.99 | +£84k |
| 2024 | 8.60 | +£60k |
| 2023 | 9.33 | -£36k |
| 2022 | 11.24 | +£110k |
| 2021 | 5.59 | — |
| 2020 | 4.68 | — |
| 2019 | 3.81 | — |
| 2017 | 0.85 | — |
Derived from filed accounts. Not audited figures.