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Dbt Investments Limited

14113374

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHBRIDGE ESTATE HIGHBRIDGE ROAD, EASTLEIGH, SO50 6HS
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

James Thomas John Davis

secretary · Since 17/05/2022

Mrs Amanda Jane Larner

director · Since 17/05/2022

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Keith Derek Larner

director · Since 17/05/2022

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr James Thomas John Davis

director · Since 29/09/2023

ACCOUNTANT

ENGLISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Mr Keith Derek Larner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Highbridge Estate, Highbridge Road, Eastleigh, SO50 6HS

Notified 17/05/2022

Mrs Amanda Jane Larner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Highbridge Estate, Highbridge Road, Eastleigh, SO50 6HS

Notified 17/05/2022

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 19/12/2022Registered 20/12/2022

CompanyRankvs 937+ SIC 64306 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

£570

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£613k

Current Liabilities

£620k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£3k
20240.99-£2k
20231.00

Derived from filed accounts. Not audited figures.