Back to search

Dlt Capital Ltd

02271023

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

70 Portland Place, London, W1B 1NP
Incorporated 24/06/1988

Previously known as

Patio Hotel Corporation Limited · until 14/04/2012
Patio Hotels Corporation Limited · until 11/10/1989
Le Patio Hotels Limited · until 26/06/1989
Racesound Limited · until 14/12/1988

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

55100
Hotels and similar accommodation
70100
Activities of head offices

Officers

Mr Jonathan Charles Tamman

director · Since 14/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Daniele Tamman

director · Since 29/12/2017

COMPANY DIRECTOR

ITALIAN · SWITZERLAND · Age 74

Jonathan Charles Tamman

director · Since 14/01/2013

British · United Kingdom · Age 41

Daniele Tamman

director · Since 29/12/2017

Italian · Switzerland · Age 74

Former

Leon Joseph Tamman

director · Resigned 07/06/1995

Daniel Leon Tamman

director · Resigned 01/11/1996

Raymond Alexander Bloom

director · Resigned 01/11/1996

Sansone Banin

director · Resigned 01/08/1997

Daniel Leon Tamman

director · Resigned 25/06/2002

Daniele Tamman

director · Resigned 15/04/2013

Alison Dufresne

secretary · Resigned 31/03/2017

Alison Dufresne

director · Resigned 31/03/2017

Anthony Neilson Story

director · Resigned 29/12/2017

Yossi Tamman

director · Resigned 31/12/2022

Persons with Significant Control

Dlt Capital Group (International) Ltd

75–100% shares

57/63, Line Wall Road, Gibraltar

Reg: 81976 · Gibraltar · Ltd Company

Notified 06/04/2016

Mr Daniele Tamman

voting-rights-75-to-100-percent-as-firm

Italian · Switzerland · Age 74

Ground Floor, 70 Portland Place, London, W1B 1NP

Notified 21/10/2019

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line170 Portland Place
2026-07-26

70 PORTLAND PLACE

post townLondon
2026-07-26

LONDON

officer appointedTAMMAN, Daniele
2026-07-26
officer appointedTAMMAN, Jonathan Charles
2026-07-26

CompanyRankvs 2170+ SIC 55100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5600.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£500

Fixed Assets

£100

Debtors

£2.8M

Profit After Tax

£2.8M

0avg. employees

Tax at Year End

Dividends paid£1.5M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245600.20+£1.3M
20230.20

Derived from filed accounts. Not audited figures.