De Boer Investment (Uk) Limited
04095518
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2022
DIRECTOR
DUTCH · NETHERLANDS · Age 51
Persons with Significant Control
Robus Capital Management Limited
9, Percy Street, London, W1T 1DL
Reg: 07745735 · Companies House · Private Limited Company
Notified 14/01/2025
Former PSCs
Michael Ralf Helm
Ceased 14/01/2025
Andreas Hans Jörg Ziegenhagen
Ceased 14/01/2025
Charges5 outstanding
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED P
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED P
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) AS TRUSTEE FOR EACH OF THE SECURED PARTIES (THE "SECURI
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), KUNGSTRÄDGÅRDSGATAN 8, 106 40 STOCKHOLM, SWEDEN, AS SE
ING BANK N.V. (AS SECURITY AGENT)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 3404+ SIC 70100 peers48
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£9.0M
Working capital
Current Assets
—
Current Liabilities
£5.1M
Fixed Assets
£0
Debtors
£13.9M
Cost of Sales
£12.3M
Admin Expenses
£5.9M
Profit After Tax
-£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.4M |
| 2024 | 2.67 | — |
| 2023 | 1.34 | — |
| 2022 | — | +£5.6M |
| 2021 | 38.73 | — |
Derived from filed accounts. Not audited figures.