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Dbs Capital Surrey Limited

13550666

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 8 ST JULIANS, SEVENOAKS, TN15 0RX
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Edward Bailey

director · Since 05/08/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 7 other boards

Mr Denis Rodney Minns

director · Since 11/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Persons with Significant Control

Mr Gary Edward Bailey

25–50% shares
25–50% votes

English · England · Age 69

35a, George Lane, Bromley, BR2 7LG

Notified 05/08/2021

Mr Denis Rodney Minns

25–50% shares
25–50% votes

British · England · Age 73

Bramber, Egg Pie Lane, Tonbridge, TN11 8PE

Notified 05/08/2021

CompanyRankvs 44429+ SIC 41100 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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44429Dbs Capital Surrey Limited
46
How is this score calculated?
Financial strength5/25 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.

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.

Longevity5/15 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 31/08/2024

Net Worth

-£2k

Balance sheet strength

Cash

£743

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£600

Debtors

£25

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202430.62-£810
202331.97+£3k
202226.20—

Derived from filed accounts. Not audited figures.