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Db Capitol Limited

12145815

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

17 CASTLE GATE, NOTTINGHAM, NG1 7AQ
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warjinder Singh Khamba

director · Since 08/08/2019

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Persons with Significant Control

Mr Warjinder Singh Khamba

Significant control

British · England · Age 40

25 Llanberis Grove, Nottingham, NG8 5DP

Notified 08/08/2019

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/07/2024Registered 13/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/09/2023Registered 20/09/2023
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/08/2023Registered 05/09/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/08/2023Registered 05/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2023Registered 18/05/2023Satisfied 12/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2023Registered 18/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2023Registered 17/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2023Registered 17/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/01/2022Registered 12/01/2022Satisfied 22/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/01/2022Registered 12/01/2022Satisfied 22/08/2023
Charge
satisfied

LENDINVEST BTL LIMITED

Created 30/06/2021Registered 06/07/2021Satisfied 20/07/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2021Registered 02/02/2021Satisfied 12/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2021Registered 02/02/2021Satisfied 12/01/2022

CompanyRankvs 40331+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40331Db Capitol Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/08/2024

Net Worth

£667k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£611k

Current Liabilities

£120k

Debtors

£611k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.07+£11k
202350.83+£275k
202233.49+£377k
20210.00-£4k
202031.84—

Derived from filed accounts. Not audited figures.