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Dealtop Limited

02078288

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR 55 DEGREES NORTH, NEWCASTLE UPON TYNE, NE1 6BL
Incorporated 28/11/1986

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Martin Richard Dean

director · Since 14/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 48 other boards

Mr Mark Brian Horide

director · Since 14/11/2022

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Richard Charles Barrington Stevens

director · Since 14/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Mark Collins

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Laura Ann Terry

director · Since 09/09/2024

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Mr Daniel John O'Donovan

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Plymouth Citybus Limited

75–100% shares
75–100% votes
Appoint directors

Second Floor, 55 Degrees North, Newcastle Upon Tyne, NE1 6BL

Reg: 02004966 · Companies House · Limited By Shares

Notified 14/11/2022

Former PSCs

Mr David Robert Paul Hounslow

Ceased 14/11/2022

Mr David Michael Dart

Ceased 14/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT UPLOADED WITH TH

Created 22/04/2026Registered 23/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2023Registered 21/07/2023Satisfied 05/05/2026
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1993Registered 13/10/1993Satisfied 14/09/2022
charge
satisfied

ROYAL BANK OF CANADA

Created 16/03/1992Registered 21/03/1992Satisfied 16/09/2022
charge
satisfied

DAVID MICHAEL DART · DENISE MARY DART

Created 10/06/1988Registered 25/06/1988Satisfied 16/09/2022

CompanyRankvs 777+ SIC 49390 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9P.C.Coaches Of Lincoln Limited
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10Procters Coaches (North Yorkshire) Limited
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777Dealtop Limited
72
How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2021

Net Worth

£2.9M

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

-£661k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.7M

Fixed Assets

£4.7M

Debtors

£266k

119avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Intangible assets£250
Assets less current liabilities£4.0M
Prepared with BTCSoftware AP Solution 2022 9.2.01

EstimatesDerived

YearCurrent Ratio
20210.61

Derived from filed accounts. Not audited figures.