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Dlt Entertainment Uk Limited

01094956

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

10 BEDFORD SQUARE, WC1B 3RA
Incorporated 07/02/1973

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

59113
Television programme production activities

Officers

Donald L Taffner

director · Since 21/11/2002

TELEVISION EXECUTIVE

BRITISH · Age 63

Also on 11 other boards

Mr Robert James Chester

secretary · Since 27/10/2011

Mr Jeff John Cotugno

director · Since 27/10/2011

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Donald Lawrence Taffner

Significant control

American · United States · Age 63

10 Bedford Square, WC1B 3RA

Notified 01/10/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2013Registered 26/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2007Registered 17/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2006Registered 29/09/2006
charge
outstanding

COUTTS & COMPANY

Created 05/01/2004Registered 08/01/2004
charge
outstanding

SOVEREIGN FINANCE PLC

Created 02/04/2003Registered 10/04/2003
charge
outstanding

ABN AMRO BANK N.V.

Created 02/04/2003Registered 04/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2003Registered 28/01/2003
charge
outstanding

ABN AMRO BANK N.V.

Created 29/11/2002Registered 04/12/2002
charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Created 29/11/2001Registered 06/12/2001

CompanyRankvs 6563+ SIC 59113 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Compuhire Limited
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6563Dlt Entertainment Uk Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity15/15 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 31/12/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£683k

Current Liabilities

£6.2M

Fixed Assets

£2.5M

Debtors

£467k

Profit After Tax

£35k

26avg. employees+8

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£35k
20230.06-£436k
20220.07-£175k
20210.19-£131k
20200.21-£482k
20190.18—

Derived from filed accounts. Not audited figures.