Drbs East Limited
04325783
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 03/05/2024
director · Since 03/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 316 other boards
director · Since 03/05/2024
FINANCE DIRECTOR
SPANISH · ENGLAND · Age 58
Also on 265 other boards
director · Since 03/05/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 17 other boards
Persons with Significant Control
Mick George Limited
Second Floor, Arena Court, Crown Lane, Maidenhead, SL6 8QZ
Reg: 02417831 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 09/12/2022
Former PSCs
David Mario Gino Russo
Ceased 13/10/2017
Sally Ann Russo
Ceased 13/10/2017
Mr Michael Eric George
Ceased 01/01/2019
Mick George Facilities Management Limited
Ceased 09/12/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 334+ SIC 41201 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2017
Net Worth
£971k
Balance sheet strength
Cash
£772k
Cash in the bank
Net Current Assets
£959k
Working capital
Current Assets
£1.2M
Current Liabilities
£252k
Fixed Assets
£15k
Debtors
£439k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 4.80 |
Derived from filed accounts. Not audited figures.