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Dubar Investments Ltd

10459239

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FLOOR 10 NORFOLK TOWER, NORWICH, NR1 3PA
Incorporated 02/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Matthew Bartram

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

M B Consulting (Norfolk) Ltd

75–100% shares

Floor 10 Norfolk Tower 48-52, Surrey Street, Norwich, NR1 3PA

Reg: 09837031 · Companies House England And Wales · Limited Company

Notified 02/11/2016

Former PSCs

Flying Trade Group Plc

Ceased 27/07/2022

Charges2 outstanding

Charge
outstanding

FLYING TRADE GROUP PLC

Created 17/04/2018Registered 28/04/2018
Charge
outstanding

FLYING TRADE GROUP PLC

Created 17/04/2018Registered 28/04/2018

CompanyRankvs 73627+ SIC 41100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£147k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£37k

Current Liabilities

£170k

Fixed Assets

£1

Debtors

£33k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£79k
2023+£169k
20210.87-£392k
20200.74
20190.66
20180.35

Derived from filed accounts. Not audited figures.