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Dcb Investments Limited

14948659

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

60 PALACE ROAD, EAST MOLESEY, KT8 9DW
Incorporated 20/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Cachel Von Allemann

director · Since 20/06/2023

NONE

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Andrew Charles Spikins

25–50% shares
25–50% votes

British · United Kingdom · Age 44

60, Palace Road, East Molesey, KT8 9DW

Notified 20/06/2023

Cachel Von Allemann

25–50% shares
25–50% votes

British · United Kingdom · Age 41

60, Palace Road, East Molesey, KT8 9DW

Notified 20/06/2023

CompanyRankvs 46618+ SIC 64209 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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46618Dcb Investments Limited
32
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.

Employees11/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

-£204

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

—

Current Liabilities

£1.1M

2avg. employees+2
Prepared with v2025.78.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20241.02

Derived from filed accounts. Not audited figures.