DBP ELITE HOLDCO LIMITED

Executive Summary

DBP Elite Holdco Limited demonstrates a robust net asset position with compliance in statutory filing and no immediate solvency concerns. However, the lack of detailed profit and loss information and minimal liquid assets warrants further investigation into operational cash flows and asset valuations. Overall, the company’s financial stability appears sound for a holding entity, but governance concentration and liquidity aspects should be monitored.

DBP ELITE HOLDCO LIMITED - Analysis Report

Company Number: 12775306

Analysis Date: 2025-07-20 17:58 UTC

1. Risk Rating: LOW

Justification: DBP Elite Holdco Limited presents a stable financial position with substantial shareholders’ funds of approximately £5.39 million and no indication of liabilities exceeding assets. The company is current with all statutory filings and shows no overdue accounts or confirmations, indicating good regulatory compliance. The nature of the business as a holding company typically involves lower operational risks.

2. Key Concerns:

• Minimal Current Assets and Debtors: The company reports only £3 in debtors and net current assets, which is negligible relative to total assets, implying limited liquid resources on hand for short-term obligations.
• Lack of Profit and Loss Detail: The financial statements exclude a profit and loss account, limiting insight into operational performance, income streams, or cash flow generation capacity.
• Concentrated Ownership and Control: Significant control rests with two directors holding majority shareholdings and voting rights; this concentration may present governance risks if not managed with appropriate oversight.

3. Positive Indicators:

• Strong Net Asset Position: Shareholders’ funds and total assets less current liabilities remain consistent at £5.39 million, indicating a solid capital base.
• Up-to-date Filings: The company has submitted both accounts and confirmation statements timely, showing compliance with Companies House requirements.
• No Indication of Financial Distress: The company is active, not subject to liquidation or administration, and has not reported any adverse audit qualifications or going concern issues.

4. Due Diligence Notes:

• Investigate the nature and valuation of the fixed asset investments (£5.39 million) to understand the underlying assets and any associated risks or impairments.
• Review any intercompany transactions or financial support arrangements with subsidiaries or the parent company (P&A Capital Ltd) that could impact liquidity or solvency.
• Obtain details on cash flow, dividend policy (noting interim dividends paid), and operational income sources absent from the filed financial statements to assess ongoing sustainability.
• Confirm no undisclosed contingent liabilities or off-balance-sheet risks given the limited financial disclosures.