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Db & Co Investments Ltd

10370977

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALPHA HOUSE, HARROW, HA3 8DD
Incorporated 12/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dvyratn Bakshi

director · Since 12/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Persons with Significant Control

Mr Dvyratn Bakshi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 12/09/2016

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/03/2020Registered 30/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/10/2018Registered 08/10/2018
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 23/02/2018Registered 28/02/2018Satisfied 05/02/2019
Charge
satisfied

HAMPSHIRE TRUST BANK LIMITED

Created 23/02/2018Registered 23/02/2018Satisfied 05/02/2019

CompanyRankvs 28741+ SIC 68209 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£53k

Current Liabilities

£5k

Fixed Assets

£480k

1avg. employees

Balance Sheet

Assets less current liabilities£529k
Signed by Mr D Bakshi,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.19+£15k
202412.76-£10k
20230.56+£18k
20220.43+£10k
20210.34+£11k
20200.02
20190.07

Derived from filed accounts. Not audited figures.