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Dealtop Limited

02078288

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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

Mark Collins

director · Since 01/04/2023

British

Martin Richard Dean

director · Since 14/11/2022

British

Mark Brian Horide

director · Since 14/11/2022

British

Daniel John O'Donovan

director · Since 16/02/2026

British

Richard Charles Barrington Stevens

director · Since 14/11/2022

British

Laura Ann Terry

director · Since 09/09/2024

English

Former

Denise Mary Dart

secretary · Resigned 01/02/2000

Carolyn Ferguson

secretary · Resigned 30/04/2026

David Robert Paul Hounslow

secretary · Resigned 14/11/2022

Kevin John Busby

director · Resigned 03/02/2012

David Michael Dart

director · Resigned 14/11/2022

Carolyn Giles

director · Resigned 30/04/2024

David Robert Paul Hounslow

director · Resigned 14/11/2022

Iain Charles Perring

director · Resigned 14/12/2023

CompanyRankvs 26510+ SIC 49390 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2017

Net Worth

£1.7M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£620k

Current Liabilities

£1.4M

Fixed Assets

£3.8M

Debtors

£313k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£3.0M
Signed by 02078288 2017-01-01 2017-12-31 02078288 2017-12-31 02078288 bus:OrdinaryShareClass1 2017-12-31 02078288 core:RetainedEarPrepared with Digita Accounts Production Advanced 6.21.8540.0

EstimatesDerived

YearCurrent RatioImplied Profit
20170.44+£227k

Derived from filed accounts. Not audited figures.