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Dbr Investment Group Ltd

11707466

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE A17C DUNSCAR HOUSE DEAKINS BUSINESS PARK, EGERTON, BL7 9RW
Incorporated 03/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Piotr Adam Szydlik

director · Since 03/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Mr Piotr Adam Szydlik

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Office B The Old Carnegie Library, Ormskirk Road, Wigan, WN5 9DQ

Notified 09/07/2024

Former PSCs

Mr Piotr Adam Szydlik

Ceased 09/07/2024

Charges2 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 03/05/2023Registered 12/05/2023Satisfied 19/12/2024
Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 29/03/2022Registered 30/03/2022
Charge
satisfied

GOLDCREST FINANCE LIMITED (03320726)

Created 02/11/2020Registered 06/11/2020Satisfied 18/05/2022
Charge
satisfied

GOLDCREST FINANCE LIMITED (03320726)

Created 02/11/2020Registered 06/11/2020Satisfied 18/05/2022

CompanyRankvs 21411+ SIC 41100 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 23.3× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21411Dbr Investment Group Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity8/15 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

£79k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£75k

Debtors

£1.5M

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Piotr Szydlik 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.30+£33k
2023423.20+£180k
2021—+£28k
2020—-£188k
20191.09—

Derived from filed accounts. Not audited figures.