By Alana Limited
09833051
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/09/2019
Persons with Significant Control
Miss Alana Rudi Nadia Isis Spencer
British · Wales · Age 34
2.2 Park Merlin, Glan Yr Afon Industrial Estate, Aberystwyth, SY23 3JQ
Notified 28/09/2016
Former PSCs
Amsvest Limited
Ceased 20/09/2019
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 42+ SIC 10821 peers73
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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 30/06/2024
Net Worth
£686k
Balance sheet strength
Cash
£411k
Cash in the bank
Net Current Assets
£697k
Working capital
Current Assets
£832k
Current Liabilities
£135k
Fixed Assets
£33k
Debtors
£380k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.16 | +£10k |
| 2023 | 7.56 | +£191k |
| 2022 | 7.38 | -£11k |
| 2021 | 3.91 | +£213k |
| 2020 | 5.02 | — |
Derived from filed accounts. Not audited figures.