Db Commercial Investment Limited
10141170
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 22/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LONSDALE OLYMPIAN LIMITED
CompanyRankvs 25151+ SIC 68100 peers53
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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 30/09/2024
Net Worth
£216k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£217k
Working capital
Current Assets
£10k
Current Liabilities
£227k
Fixed Assets
£700k
Debtors
£251
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£6k |
| 2023 | 0.05 | +£70k |
| 2022 | 0.02 | -£457 |
| 2021 | 0.03 | +£104k |
| 2020 | 0.03 | +£44k |
| 2019 | 0.00 | +£9k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.