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Dbp Uk Investments Limited

13693510

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GLOUCESTER HOUSE, MILTON KEYNES, MK9 2AH
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr John Basil Marcarian

director · Since 30/04/2023

DIRECTOR

AUSTRALIAN · SINGAPORE · Age 61

Mr Christopher Teng-Boon Tan

director · Since 30/04/2023

DIRECTOR

AUSTRALIAN · SINGAPORE · Age 47

Mr Jack Edward Rankin

director · Since 30/09/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 23

Miss Ruby Rankin

director · Since 07/08/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 25

Persons with Significant Control

Mr Christopher Teng-Boon Tan

significant-influence-or-control-as-trust

Australian · Singapore · Age 47

Gloucester House, 399 Silbury Boulevard, Milton Keynes, MK9 2AH

Notified 06/03/2026

Former PSCs

Mr Robert John Rankin

Ceased 31/01/2023

Pacific Point Partners Limited

Ceased 06/03/2026

Charges3 outstanding

Charge
outstanding

CEMO INVESTMENTS LIMITED

Created 02/08/2024Registered 19/08/2024
Charge
outstanding

MSP CAPITAL LTD

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

MSP CAPITAL LTD

Created 28/01/2022Registered 01/02/2022

CompanyRankvs 9660+ SIC 55900 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£2.1M

Fixed Assets

£6.4M

0avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Signed by 13693510 2023-11-01 2024-10-31 13693510 2024-10-31 13693510 bus: 2 2024-10-31 13693510 bus: 4 2024-10-31 13693510 bus: 7Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£884k
20230.00-£554k
20220.01

Derived from filed accounts. Not audited figures.