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Dbp Uk Investments Limited

13693510

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 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

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

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 48

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 48

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 5902+ SIC 55900 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5902Dbp Uk Investments Limited
42
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.

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.

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 31/10/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£126k

Current Liabilities

£20k

Fixed Assets

£6.8M

0avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Signed by 13693510 2024-11-01 2025-10-31 13693510 2025-10-31 13693510 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.46-£1.1M
20240.01-£884k
20230.00—

Derived from filed accounts. Not audited figures.