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Dbs (Falmouth) Ltd

13609079

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 ELIZABETH COURT, PLYMOUTH, PL1 2AN
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Jason William Beaumont

director · Since 08/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Bernard Okae Yeboah

director · Since 01/03/2026

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Dbs Music Uk Holdings Limited

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

6, Elizabeth Court, Plymouth, PL1 2AN

Reg: 11449489 · United Kingdom · Corporate

Notified 08/09/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/09/2025Registered 10/09/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/06/2022Registered 01/07/2022

CompanyRankvs 23507+ SIC 85590 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23507Dbs (Falmouth) Ltd
39
How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 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.

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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.2M

Fixed Assets

£5k

Debtors

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£978k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.45
20241.16
20231.03

Derived from filed accounts. Not audited figures.