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Db Value Investments Limited

13270149

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

LEIGH HOUSE, 28-32, LEEDS, LS1 2JT
Incorporated 16/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Accounts

Up to date

Confirmation statement

Last: 15/03/2025

Due

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Jeremiah Barry

director · Since 16/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr David Jeremiah Barry

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

British · England · Age 74

Leigh House, 28-32, St Paul's Street, Leeds, LS1 2JT

Notified 16/03/2021

CompanyRankvs 7204+ SIC 64209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1024.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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.

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

£3.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£534k

Current Liabilities

£521

Fixed Assets

£3.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251024.33+£155k
20244.27-£499k
20230.21—

Derived from filed accounts. Not audited figures.