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Db2 Investments Ltd

13754002

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

40 APPLE TREE WAY, ROCHDALE, OL16 4SW
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Melvyn Blackburn

director · Since 19/11/2021

CHAIRMAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Daniel Melvyn Blackburn

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

British · England · Age 52

210, Chester Road, Manchester, M15 4JE

Notified 19/11/2021

CompanyRankvs 347+ SIC 64304 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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347Db2 Investments Ltd
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£14.0M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£6.7M

Current Liabilities

£3.5M

Fixed Assets

£1.5M

Debtors

£3.6M

Cost of Sales

£10.6M

Gross Profit

£3.5M

Admin Expenses

£1.7M

Operating Profit

£1.8M

Profit After Tax

£1.3M

21avg. employees+21

Tax at Year End

Corp tax£272k
Dividends paid£213k

Director Loans

Company owes directors£3k
Directors owe company£28k

People Costs

Wages & salaries£1.1M
NI contributions£12k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£4.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£2.4M
2023133.26+£1.1M
202223.95—

Derived from filed accounts. Not audited figures.