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Dwt Finance Ltd

02108456

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 PENTAGON ISLAND, DERBY, DE21 6BW
Incorporated 10/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Tidy

director · Since 07/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Persons with Significant Control

Tidyco Finance Holdings Limited

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

Unit 2, Pentagon Island, Derby, DE21 6BW

Reg: 11368727 · Registrar Of Companies · Limited Company

Notified 16/12/2025

Former PSCs

Mr David William Tidy

Ceased 24/09/2025

Tidyco Finance Group Limited

Ceased 16/12/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2000Registered 29/04/2000Satisfied 13/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1997Registered 21/04/1997Satisfied 13/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1995Registered 09/08/1995Satisfied 09/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1994Registered 15/07/1994Satisfied 13/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1987Registered 24/06/1987Satisfied 10/06/1991

CompanyRankvs 59159+ SIC 68209 peers
61

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59159Dwt Finance Ltd
61
How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£462k

Fixed Assets

£0

Debtors

£3.7M

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.12
20246.17
20236.03
20226.40
20216.48
20206.40
20196.76

Derived from filed accounts. Not audited figures.