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Db Best Management Limited

14558830

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 19, 1-13 ADLER STREET, LONDON, E1 1EG
Incorporated 28/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56290
Other food service activities
56301
Licensed clubs

Officers

Mr Dragos Borcan

director · Since 28/12/2022

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Dragos Borcan

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

Romanian · United Kingdom · Age 39

25, East Parade, Rhyl, LL18 3AL

Notified 28/12/2022

CompanyRankvs 5171+ SIC 55100 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5171Db Best Management Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£128k

Current Liabilities

£138k

Fixed Assets

£44k

21avg. employees+21

Balance Sheet

Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£33k
20241.05—

Derived from filed accounts. Not audited figures.