Dtw Communications & Marketing Limited
02304150
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 13/10/2006
WEB DESIGN
BRITISH · ENGLAND · Age 49
director · Since 13/10/2006
PUBLIC RELATIONS
BRITISH · UNITED KINGDOM · Age 50
director · Since 01/02/2011
PUBLIC RELATIONS CONSULTANT
BRITISH · UNITED KINGDOM · Age 44
secretary · Since 31/08/2016
Persons with Significant Control
Mrs Carolanne Lorna Mcateer-Bingham
British · England · Age 49
Kevin Edwards House, Bank Chambers, Guisborough, TS14 6BN
Notified 06/04/2016
Ms Hayley Joanne Stewart
British · England · Age 46
Kevin Edwards House, Bank Chambers, Guisborough, TS14 6BN
Notified 06/04/2016
Mr Chris Taylor
British · England · Age 50
Kevin Edwards House, Bank Chambers, Guisborough, TS14 6BN
Notified 06/04/2016
Mr Peter John Whelan
British · England · Age 44
Kevin Edwards House, Bank Chambers, Guisborough, TS14 6BN
Notified 06/04/2016
Charges2 outstanding
HITACHI CAPITAL (UK) PLC
CLYDESDALE BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 62+ SIC 59112 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£302k
Balance sheet strength
Cash
£377k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£479k
Current Liabilities
£212k
Fixed Assets
£44k
Debtors
£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£70k |
| 2024 | 2.23 | -£74k |
| 2023 | 3.33 | +£36k |
| 2022 | 2.83 | +£2k |
| 2021 | 3.07 | +£5k |
| 2020 | 2.58 | +£46k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.