Back to search

Db Bay Ltd

14666701

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

80 KATHERINE ROAD, LONDON, E6 1EN
Incorporated 16/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jelena Oblikova

director · Since 16/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Deane And Brothers Ltd

75–100% shares

7, 7 Redbridge Lane East, Ilford, IG4 5ET

Reg: 07781418 · Companies House · England

Notified 16/02/2023

Charges3 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 21/06/2024Registered 26/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/07/2023Registered 09/08/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/07/2023Registered 09/08/2023

CompanyRankvs 91395+ SIC 68100 peers
36

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
91395Db Bay Ltd
42
How is this score calculated?
Financial strength19/25 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.

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.

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 30/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£413k

Current Liabilities

£751k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£832k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£85k
20240.65—

Derived from filed accounts. Not audited figures.