Dt Global International Development Uk Ltd
02651349
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 64
Also on 1 other board
director · Since 30/06/2024
DIRECTOR
AUSTRALIAN · ENGLAND · Age 58
Also on 4 other boards
director · Since 04/04/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Dt Global Holdings Uk Ltd
30, Old Bailey, London, EC4M 7AU
Reg: 09630406 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
SUTTON AND EAST SURREY WATER PLC
THE CO-OPERATIVE BANK PLC
ENTERPRISE VENTURES GROWTH FUND (THE SECURITY TRUSTEE)
HSBC BANK PLC (THE SECURITY AGENT) AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
HSBC BANK PLC (THE FACILITY AGENT)
BARCLAYS BANK PLC (AS AGENT AND TRUSTEE FOR THE CREDITIORS) (THE FACILITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4506+ SIC 70229 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
s any bank debt and as such is protected from any Bank of England base rate changes. There is no interest payable on loans or cash transfers provided as part of the DT Global Group Treasury function. Going concern The Directors have assessed the company's ability to continue as a going concern and, given the support indicated from the Executive Leadership Team of the DT Global Group through the pr
Key FinancialsYear ending 30/09/2025
Turnover
£12.0M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£332k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£5.8M
Current Liabilities
£4.7M
Fixed Assets
£14k
Debtors
£4.5M
Cost of Sales
£9.4M
Gross Profit
£2.6M
Admin Expenses
£2.3M
Operating Profit
£332k
Profit After Tax
£332k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£332k |
| 2024 | 1.15 | -£558k |
| 2023 | 1.62 | +£242k |
| 2022 | 1.10 | — |
Derived from filed accounts. Not audited figures.