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Dbn Capital Ltd

16032838

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

17 BASSETT CLOSE, SOUTHAMPTON, SO16 7PE
Incorporated 21/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Azra Jaffry

director · Since 21/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Dr. Syed Shabbar Abbas Jaffry

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Dr. Syed Shabbar Abbas Jaffry

25–50% shares
25–50% votes

British · England · Age 66

17, Bassett Close, Southampton, SO16 7PE

Notified 21/10/2024

Mrs Azra Jaffry

25–50% shares
25–50% votes

British · United Kingdom · Age 67

17, Bassett Close, Southampton, SO16 7PE

Notified 21/10/2024

Charges2 outstanding

Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 16/05/2025Registered 23/05/2025
Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 16/05/2025Registered 23/05/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 12/12/2024Registered 17/12/2024Satisfied 15/08/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 12/12/2024Registered 17/12/2024Satisfied 15/08/2025

CompanyRankvs 174729+ SIC 68100 peers
8

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

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

Longevity2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

-£851

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£241k

Current Liabilities

£611k

Fixed Assets

£1.1M

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£774k
Signed by Dr S Jaffry,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.39

Derived from filed accounts. Not audited figures.