Db Realisations Limited
10690791
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
29/08/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 27/03/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 40 other boards
Persons with Significant Control
Pasargad 1 Limited
C/O Shoosmiths Llp, 100, Avebury Boulevard, Milton Keynes, MK9 1FH
Reg: 13082420 · England And Wales · Private Limited Company
Notified 03/03/2021
Removal Investment Limited
1 Marsden Street, C/O A2e Industries Ltd, Manchester, M2 1HW
Reg: 16043102 · The Registrar Of Companies At Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Said Amin Amiri
Ceased 03/03/2021
Mr William Robert John Rawkins
Ceased 29/10/2020
A2e Industries Limited
Ceased 01/05/2025
Charges0 outstanding
A2E INDUSTRIES LIMITED
CONNECTION CAPITAL LLP (THE SECURITY AGENT)
A2E INDUSTRIES LIMITED (AS SECURITY TRUSTEE FOR THE LOAN NOTEHOLDERS)
GEOFFREY WATSON (AS SECURITY TRUSTEE FOR THE LOAN NOTE HOLDERS)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 2842+ SIC 49420 peers28
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
-£4.9M
Working capital
Current Assets
£10k
Current Liabilities
£4.9M
Fixed Assets
£3.0M
Debtors
£10k
Cost of Sales
£12.6M
Admin Expenses
£5.4M
Profit After Tax
-£666k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£3.4M |
| 2023 | 0.00 | +£1.8M |
Derived from filed accounts. Not audited figures.